Fund Admin (Banking industry, Full fund of cycle experiences, $7k) (ID: 692250)
PERSOL SINGAPORE PTE. LTD.
Singapore, Singapore
$7k; not specified; not specified ph
Not specified (assumed to be hybrid based on typical industry standards).
Manage fund operations including subscriptions and redemptions
Calculate net asset values (nav) accurately
Apply equalization and series accounting methods
PERSOL SINGAPORE PTE. LTD. is seeking a Fund Administrator in Singapore with expertise in fund operations, regulatory compliance, and investor relations. The ideal candidate should have a relevant degree, accounting qualifications, and at least two years of experience in fund administration
Job Summary
The role involves managing the full fund of cycle experiences including subscriptions, redemptions, and corporate actions while ensuring regulatory compliance.
Candidates will deliver accurate NAV calculations, investor reports, and forecasts promptly to various stakeholders.
The position requires monitoring cash flows, expenses, and fee calculations while maintaining comprehensive records for audit and tax processes.
Matching Summary
Match Score: 85
PERSOL SINGAPORE PTE. LTD. is seeking a Fund Administrator in Singapore with expertise in fund operations, regulatory compliance, and investor relations. The ideal candidate should have a relevant degree, accounting qualifications, and at least two years of experience in fund administration.
Salary
$7k; Not specified; Not specified
Skills & Requirements
Must-have
Manage fund operations including subscriptions and redemptions
Calculate Net Asset Values (NAV) accurately
Apply equalization and series accounting methods
Oversee SPV accounting and FATCA/CRS reporting
Coordinate with auditors, legal advisors, and custodians
Nice-to-have
Proficiency in Multifond system
VBA skills for automation
Strong stakeholder management abilities
Adaptable in fast-paced environments
Team-oriented collaborative mindset
Key Requirements
Bachelor's Degree in Accounting or Finance
Qualified Accountant (ISCA/ACCA/CPA)
Minimum 2 years experience in fund administration
Knowledge of US GAAP and IFRS standards
Familiarity with securities, fixed income, and derivatives