Oversee the end-to-end operational lifecycle of Singapore-based and offshore funds, including: - Fund establishment, structure design, and internal system setup and testing - Daily fund valuation and settlement, expense calculation, annual audit coordination, and compliance data support - Facilitate day-to-day communication and deliverables with third-party service providers, including fund managers, custodians, and auditors.
Conduct regular (monthly/quarterly) reconciliation and validation of fund valuation reports with fund administrators
Assist in preparing and submitting reports, filings, and compliance reviews required by the Monetary Authority of Singapore (MAS) or other relevant regulatory bodies
Support the opening and maintenance of brokerage and bank accounts, and monitor annual AML and other compliance reviews
Coordinate with clients to prepare KYC documentation to meet AML/KYC compliance requirements
Participate in other fund operational support tasks, including collaboration with custodians, fund administrators, and front-office business teams.
Requirements:
Bachelor's degree or higher preferably in Finance, Accounting, or a related field. Solid accounting knowledge is a plus
Holders of professional qualifications such as CPA, ACCA, CFA, or FRM are preferred
Minimum 5 years of experience in private fund operations in Singapore, with a strong understanding of local financial regulations. Candidates with full life-cycle experience from fund setup to liquidation are highly desirable
Familiarity with fund valuation, fund operations, and fund administration prior fund accounting experience is advantageous
Knowledge of regulatory reporting requirements in Singapore
Strong skills in MS Office Suite and data processing tools
Team-oriented with strong learning agility, responsible, meticulous, and able to adapt quickly to departmental needs.
