Fund Administration (NAV / Reviewer / Checker) (ID: 692250)

PERSOL SINGAPORE PTE. LTD.

Singapore, Singapore
Not specified
Manage fund operations including subscriptions
Accurate nav calculations and investor reports
Knowledge of us gaap and ifrs standards
PERSOL SINGAPORE PTE. LTD. is seeking a Fund Administration professional to manage fund operations, ensuring compliance and delivering accurate NAV calculations. The ideal candidate will have a strong background in accounting and fund administration, with a minimum of two years of relevant experience

Job Summary

  • The role involves managing comprehensive fund operations such as subscriptions, redemptions, and corporate actions while ensuring regulatory compliance.
  • Candidates will be responsible for delivering accurate Net Asset Value (NAV) calculations, investor reports, and forecasts promptly.
  • The position requires coordinating with diverse stakeholders including investors, auditors, legal advisors, and custodians to maintain strict internal controls.

Matching Summary

Match Score: 85

PERSOL SINGAPORE PTE. LTD. is seeking a Fund Administration professional to manage fund operations, ensuring compliance and delivering accurate NAV calculations. The ideal candidate will have a strong background in accounting and fund administration, with a minimum of two years of relevant experience.

Skills & Requirements

Must-have

  • Manage fund operations including subscriptions
  • Accurate NAV calculations and investor reports
  • Knowledge of US GAAP and IFRS standards
  • Experience with securities fixed income derivatives
  • Proficiency in Multifond administration systems

Nice-to-have

  • VBA skills for automation tasks
  • Meticulous attention to detail
  • Strong stakeholder management abilities
  • Adaptable in fast-paced environments

Key Requirements

  • Bachelor's Degree in Accounting or Finance
  • Minimum 2 years experience in fund administration
  • Qualified Accountant status (ISCA/ACCA/CPA)
  • In-depth knowledge of investment products

Work Rights

Not specified

Tailored Resume

Cover Letter