Fund Operation Associate

3 days ago

Singapur, Singapore PREMIER FIDUCIARY PTE. LTD. Full time

Job Description:

The primary task of this position is to handle the accounting, administration and operation of funds (mainly VCCs) focused on investments in private equity and other alternative investments to ensure compliancy, timely delivery and high quality of service to clients. Candidates must demonstrate initiative and ability to work independently with excellent problem-solving skills. Experience with licensed fund management company or fund administration company is highly useful.

Responsibilities:

• Assist in investor onboarding and periodic AML/KYC review in compliance with MAS guidelines

• Handle general fund administration such as fund subscriptions and redemptions

• Oversee fund operations, including corporate action, documentation, transaction execution, and regulatory compliance

• Review and deliver accurate NAV calculation, financial statements, investor reports, forecasts

• Support various funds/VCC structure setup

• Monitors cash flows, expenses and fee calculations (performance fees etc)

• Maintain up-to-date fund records

• Manage coordination with investors, fund managers, auditors, legal advisors, custodians, and other external stakeholders

• Manage the accounting of SPV

• Ensure adherence to internal controls and regulatory requirements (e.g., ACRA, IRAS, MAS)

• Manage investor communications and handle inquiries with professionalism and responsiveness

• Assist in FATCA/CRS reporting

• Support audit and tax process

Qualifications and Requirements :

• Degree in Accounting, Finance or relevant discipline

• Qualified Accountant (e.g. ISCA/ACCA/CPA/CIMA) or recently completed you qualification examinations will be a PLUS

• At least 2 years of experience in fund administration or with licensed fund management company

• Strong technical knowledge of fund administration, fund operation and accounting regulatory requirements

• Familiarity with fund accounting systems and Microsoft Office

• Excellent organizational, communication, and stakeholder management abilities

• Strong attention to detail and good analytical skills

• High integrity and a proactive, solution-oriented mindset

#J-18808-Ljbffr

  • Associate Director, Fund Administration, Business Development, Fund Services

    3 days ago

    Singapur, Singapore CLSA Full time

    Associate Director, Fund Administration, Business Development, Fund Services Join to apply for the Associate Director, Fund Administration, Business Development, Fund Services role at CLSA Associate Director, Fund Administration, Business Development, Fund Services 1 week ago Be among the first 25 applicants Join to apply for the Associate Director, Fund...

  • Associate, Portfolio Management

    3 days ago

    Singapur, Singapore Keppel (Fund Management & Investment) Full time

    Join to apply for the Associate, Portfolio Management role at Keppel (Fund Management & Investment) Join to apply for the Associate, Portfolio Management role at Keppel (Fund Management & Investment) Get AI-powered advice on this job and more exclusive features. Assist in developing, and implementing the Trust strategies and guidelines to meet the Trust...

  • Corporate Actions – Associate

    3 days ago

    Singapur, Singapore The Edge Partnership Holdings, Hong Kong Limited Full time

    Overview Our client provides banking operations services to a diverse range of Banks and is seeking an Associate- Corporate actions (Funds). Application Instructions Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 15195 to Notes Please note that due to the high number of applications only shortlisted...

  • Legal Associate in Funds

    3 days ago

    Singapur, Singapore Rajah & Tann Asia Full time

    Legal Associate in Funds & Investment Management Practice Legal Associate in Funds & Investment Management Practice 3 days ago Be among the first 25 applicants Rajah & Tann Singapore is a member firm of Rajah & Tann Asia, one of the largest regional networks comprising award winning law firms with offices in 10 countries. Individually and collectively, we...

  • Associate Director, Fund Administration, Business Development, Fund Services

    3 days ago

    Singapur, Singapore CLSA Global Markets Pte Ltd Full time

    Associate Director, Fund Administration, Business Development, Fund Services Apply locations Singapore time type Full time posted on Posted 2 Days Ago time left to apply End Date: February 18, 2025 (30+ days left to apply) job requisition id JR Key Areas of Responsibilities Contribute to new client acquisitions and increase revenue in APAC. Develop a...

  • Associate Director, Fund Administration

    3 days ago

    Singapur, Singapore MUFG Investor Services Full time

    About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. Job Description This growth oriented position will have the primary responsibility of providing the full range of fund administration services to...

  • Fund Operations Analyst

    3 days ago

    Singapur, Singapore FIRST PLUS ASSET MANAGEMENT PTE. LTD. Full time

    Job Description: Complete day-to-day operations of the fund, including but not limited to: Investor subscriptions and redemptions Onboarding of trading accounts/cash accounts Creation of payment instructions for bill payments Monitor cash balance and daily transactions of the fund- Keep track of interest/principal payments received Ensure Operation...

  • Associate/Senior Associate

    3 days ago

    Singapur, Singapore MUFG Investor Services Full time

    Associate/Senior Associate - Investor Operations (Transfer Agency) Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset services, banking, and fund financing. We...

  • [Keppel Associate Programme 2026] Investment

    3 days ago

    Singapur, Singapore Keppel Ltd. Full time

    (Keppel Associate Programme 2026) Investment & Asset Management (Fund Management & Investment Platform) page is loaded(Keppel Associate Programme 2026) Investment & Asset Management (Fund Management & Investment Platform) Apply locations Singapore time type Full time posted on Posted 25 Days Ago time left to apply End Date: September 15, 2025 (18 days left...

  • Operational Due Diligence

    3 days ago

    Singapur, Singapore Albourne Full time

    Join to apply for the Operational Due Diligence (ODD) Associate Analyst role at Albourne Join to apply for the Operational Due Diligence (ODD) Associate Analyst role at Albourne Get AI-powered advice on this job and more exclusive features. Albourne is an investment consultant which was founded in 1994. Albourne advises over 340 investors, including...