Fund Admin (Banking industry, Full fund of cycle experiences, $7k) (ID: 692250)
PERSOL SINGAPORE PTE. LTD.
D01 Cecil, Marina, People’s Park, Raffles Place, 50 RAFFLES PLACE SINGAPORE LAND TOWER 048623
Sgd 6,000 - 7,000 / monthly pm
On-site
Fund accounting
PERSOL SINGAPORE PTE. LTD. is seeking a Fund Administrator with experience in fund operations, regulatory compliance, and stakeholder management. The ideal candidate should possess a relevant degree, a minimum of two years of related experience, and strong knowledge of accounting standards and investment products
Job Summary
Responsibilities: Manage fund operations, including subscriptions, redemptions, and corporate actions while ensuring regulatory compliance
Deliver accurate NAV calculations , investor reports, and forecasts promptly
Coordinate with investors, fund managers, auditors, legal advisors, custodians, and external stakeholders
Matching Summary
Match Score: 85
PERSOL SINGAPORE PTE. LTD. is seeking a Fund Administrator with experience in fund operations, regulatory compliance, and stakeholder management. The ideal candidate should possess a relevant degree, a minimum of two years of related experience, and strong knowledge of accounting standards and investment products.