Fund operations including subscriptions redemptions
Nav calculation and investor reports
Hedge funds cayman funds vcc structure knowledge
The job posting is for a Bank Fund Administration position at HR-PRO Recruitment Services in Singapore, focusing on fund operations, compliance, and investor communication. The ideal candidate should possess a relevant degree, accounting qualifications, and at least two years of experience in fund administration, with strong technical skills in fund operations and investment products
Job Summary
The role involves handling comprehensive fund operations including subscriptions, redemptions, corporate actions, and transaction execution.
Candidates must deliver accurate NAV calculations, investor reports, and forecasts while managing cash flows and fee calculations.
The position requires coordinating with external stakeholders such as auditors, legal advisors, custodians, and investors to ensure regulatory adherence.
Matching Summary
Match Score: 85
The job posting is for a Bank Fund Administration position at HR-PRO Recruitment Services in Singapore, focusing on fund operations, compliance, and investor communication. The ideal candidate should possess a relevant degree, accounting qualifications, and at least two years of experience in fund administration, with strong technical skills in fund operations and investment products.
Skills & Requirements
Must-have
Fund operations including subscriptions redemptions
NAV calculation and investor reports
Hedge Funds Cayman Funds VCC structure knowledge
Cash flows expenses fee calculations management
Equalization or series accounting methods understanding
Investor communications and stakeholder coordination
FATCA/CRS reporting and regulatory compliance
Nice-to-have
VBA skills for fund accounting systems
Multifond system familiarity
Bloomberg terminal usage experience
Meticulous task management abilities
Team collaboration and target achievement
Key Requirements
Bachelor Degree in Accounting or Finance
2 years of experience in fund administration
Qualified Accountant or CPA qualification preferred