Not specified (assumed to be in-office based on the nature of the role and company description)
Fund administration experience
Nav calculation knowledge
Trade reconciliation skills
TAU Strategy Pte. Ltd. is seeking a Finance and Fund Operations Associate to manage daily operations with external fund administrators, including NAV calculations and compliance responsibilities. The ideal candidate should possess a degree in Accounting or Finance, along with strong analytical and coordination skills, and be comfortable in a fast-paced startup environment
Job Summary
You will coordinate daily operations with external fund administrators managing NAV calculations and trade reconciliations.
The role involves supporting monthly management accounts, quarterly financial statements, and annual audit cycles while maintaining internal records.
Candidates must be self-starters comfortable working independently in a fast-paced startup environment with strong problem-solving abilities.
Matching Summary
Match Score: 85
TAU Strategy Pte. Ltd. is seeking a Finance and Fund Operations Associate to manage daily operations with external fund administrators, including NAV calculations and compliance responsibilities. The ideal candidate should possess a degree in Accounting or Finance, along with strong analytical and coordination skills, and be comfortable in a fast-paced startup environment.
Skills & Requirements
Must-have
Fund administration experience
NAV calculation knowledge
Trade reconciliation skills
Regulatory compliance coordination
Vendor management capabilities
Nice-to-have
Fast-paced startup environment
Strong problem-solving abilities
Excellent stakeholder communication
Self-starter with independence
Adaptability to scaling operations
Key Requirements
Bachelor's degree in Accounting or Finance
Professional qualifications like CPA, ACCA, or CFA
Experience in corporate accounting or fund operations