Investment Administrator

[Job ID: ]

Responsibilities:

• Assist in managing investment administration processes, including fund operations, reporting, and compliance.
• Support financial reporting, accounting, and reconciliation related to investments.
• Coordinate with external auditors, tax advisors, and fund administrators.
• Monitor and track portfolio investments, capital calls, and distributions.
• Ensure adherence to regulatory and internal compliance requirements.
• Assist in preparing investment reports and presentations.
• Work closely with internal teams and external partners to facilitate smooth investment operations.
• Any other ad hoc duties assigned.

Requirements:

• Min 2-4 years' experience in fund administration
• Background from Big 4, fund administration houses, PE/VC firms is preferred
• Knowledge of investments and financial reporting
• Accounting qualification (e.g., CPA, ACCA, CA) is required

We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.

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EA Personnel Name: Cesky Ong Zhi Rong

EA Personnel Registration Number: R

EA License No.: 07C5771

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