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PR/096363 | Fund Admini
| Location | Singapore, Singapore |
| Job Type | Permanent Full-time |
| Salary | Negotiable, based on experience |
Job Description
Company and Job Overview
-Title：Fund Admin(VP)
Job Responsibilities
- Fund Accounting: Maintain accurate accounting records for investment funds, including NAV calculations and reconciliation.
- Capital Calls & Distributions: Manage capital call notices and distribution processes to investors in a timely and compliant manner.
- Investor Reporting: Prepare and deliver comprehensive fund performance reports and financial statements to investors.
- Regulatory Compliance: Ensure adherence to MAS (Monetary Authority of Singapore) regulations and internal compliance standards.
- Audit Coordination: Liaise with internal and external auditors to facilitate smooth audit processes and timely completion.
- KYC & Due Diligence: Conduct Know Your Customer checks for external vendors, new investees, and counterparties to meet regulatory requirements.
Job Requirements
More than 7 years of fund administration experience, either at external fund administrators or within in-house fund administration teams.
Language Skills: Ability to communicate in Japanese is a plus, as reporting to Japan may require Japanese language proficiency.
If you are interested in the role, please click APPLY NOW
JAC Recruitment Pte. Ltd.
EA License: 90C3026 | EA Personnel: R1105666 | EA Personnel Name: Kayama Shuhei
#LI-JACSG
#countrysingapore
Notice: By submitting an application for this position, you acknowledge and consent to the disclosure of your personal information to the Privacy Policy and Terms and Conditions, for the purpose of recruitment and candidate evaluation.
Privacy Policy Link: https://www.jac-recruitment.sg/privacy-policy
Terms and Conditions Link: https://www.jac-recruitment.sg/terms-of-use
General Requirements
| Minimum Experience Level | Over 6 years |
| Career Level | Mid Career |
| Minimum English Level | Business Level |
| Minimum Japanese Level | None |
| Minimum Education Level | Associate Degree/Diploma |
| Visa Status | No permission to work in Japan required |
Job Location
- Singapore, Singapore
Work Conditions
| Job Type | Permanent Full-time |
| Salary | Negotiable, based on experience |
| Industry | Bank, Trust Bank |
