Junior Fund Operations/Accountant

4 weeks ago

Singapore MAINNET CAPITAL PTE. LTD. Full time
Roles & Responsibilities

Job Description


We are seeking a highly motivated and detail-oriented Junior Fund Operations/Accountant to support the daily operations and accounting processes of investment funds.


This role is ideal for someone eager to gain hands-on experience in fund administration, accounting, and financial reporting within an asset management or investment environment.


Key Responsibilities:

Fund Operations:

  • Assist in the day-to-day operations of investment funds, including trade settlements, cash reconciliations, and investor transactions.
  • Support fund NAV reviews and ensure accuracy in financial data.
  • Coordinate with external fund administrators, custodians, and auditors for fund-related activities.
  • Monitor fund cash flow, expenses, and subscriptions/redemptions.
  • Ensure compliance with regulatory requirements and internal policies.

Accounting & Reporting:

  • Prepare journal entries and maintain general ledger accounts for funds.
  • Perform daily, monthly, and quarterly reconciliations of cash, positions, and transactions.
  • Assist in the preparation of investor reports, performance statements, and financial statements.
  • Support the year-end audit process by providing required financial data to auditors.

Compliance & Risk Management:

  • Ensure proper documentation and adherence to fund accounting policies.
  • Assist in monitoring investment limits and risk exposure.
  • Stay updated on relevant financial regulations and compliance requirements.
Key Requirements:

· Bachelor’s degree in Accounting, Finance, Economics, or a related field.

· 1-2 years of experience in fund operations, fund accounting, or a related financial role (internship experience is acceptable).

· Basic knowledge of investment fund structures, financial instruments, and accounting principles.

· Strong analytical and numerical skills with high attention to detail.

· Proficiency in Excel; knowledge of fund accounting software (e.g., Paxus, Geneva) is a plus.

· Good communication and organizational skills.

· Ability to work in a fast-paced environment and manage multiple tasks efficiently.


Preferred Qualifications:

  • Experience in digital assets, blockchain, or cryptocurrency funds is a plus.
  • Progress towards CPA, CFA, or other relevant financial certifications.
Why Join Us?

- Opportunity to work in a dynamic and growing financial services firm.

- Hands-on experience in fund operations and accounting.

- Career development and learning opportunities in asset management.

- Collaborative and supportive work environment.


Please send your CV to hr@mnc.fund


Tell employers what skills you have

Asset Management
Journal Entries
Risk Management
Fund Administration
CPA
Economics
General Ledger
Accounting
Compliance
Attention to Detail
Financial Statements
Fund Accounting
Cash Flow
Audit
Cryptocurrency
Financial Reporting

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