PR/096363 | Fund Admini

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

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