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Senior Fund Administrator

1 week ago

Singapore Drake International (S) Ltd Full time

We are seeking a highly experienced and skilled professional to join our team as a Fund Accounting Manager. This role offers an exciting opportunity to contribute to the success of our organization and grow your career in operations.

About the Team:

Our team is dynamic and collaborative, with a shared commitment to delivering exceptional results. We are looking for a professional who shares our values and is passionate about providing excellent service to our clients.

Key Responsibilities:
  • Oversee fund administration, ensuring accuracy and timeliness of financial data
  • Liaise with third parties, including compliance and corporate secretarial services, to maintain strong relationships
  • Coordinate with internal and external auditors for annual reports, ensuring regulatory compliance
  • Ensure adherence to compliance and regulatory requirements, maintaining a high level of expertise
  • Maintain oversight on technology risk management and IT infrastructure, identifying areas for improvement
  • Conduct business continuity planning and testing, ensuring minimal disruption to operations
  • Support the CEO in business development and other related company operations, contributing to strategic growth
Requirements:
  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field
  • At least 5 years of experience in fund operations, fund administration, or a similar role
  • Strong knowledge of NAV calculation and fund administration processes
  • Experience working with compliance and regulatory requirements, staying up-to-date with industry developments
  • Excellent communication and interpersonal skills, able to work effectively with cross-functional teams
  • Ability to work independently and manage multiple tasks simultaneously, prioritizing tasks efficiently
  • Proficiency in using financial software and tools, adapting to new systems quickly