Senior Fund Operations Specialist

18 hours ago


Singapore RGF TALENT SOLUTIONS SINGAPORE PTE. LTD. Full time

About the Role:

We are seeking a highly skilled Senior Fund Operations Specialist to join our team at RGF Talent Solutions Singapore PTE. LTD. This role is responsible for ensuring the smooth operation of fund accounting tasks, including NAV calculations, portfolio reconciliations, and fund reporting.

Responsibilities:

  • Perform daily fund accounting tasks, including NAV calculations, portfolio reconciliations, and fund reporting
  • Maintain accurate records and books for the firm's investment funds
  • Manage all fund-related activities, such as ensuring regulatory compliance
  • Conduct month-end financial closing, reconciliations, and controls to ensure accurate and timely reporting
  • Prepare quarterly and annual financial statements for funds, adhering to relevant accounting standards
  • Coordinate with internal teams and external parties (e.g., administrators, auditors, tax advisors) for efficient fund accounting, tax filings, and reporting processes
  • Collaborate with investment managers on multi-asset class opportunities, support onboarding of new investments, and provide administrative support to the CEO

Requirements:

  • Minimally 6 years of fund accounting and operations experience in ideally in the asset/fund management industry
  • At least a Bachelor's Degree in accounting, banking, finance, or the equivalent
  • Proficient in accounting software and Ms Excel
  • Knowledge and understanding in different asset classes will be an added advantage

Salary: SGD 60,000 - SGD 80,000 per annum, depending on experience



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