Fund Administration (5 days work/Central/Urgent)

Trust Recruit

  • Singapore
  • $3,000-3,500 per month
  • Permanent
  • Full-time
  • 20 days ago
► Good working environment► Professional development opportunities► 5 days workJob Responsibilities:
  • NAV Calculation: Calculate the daily, weekly, or monthly NAV of various investment funds by accurately valuing the fund's assets and liabilities.
  • Financial Reporting: Prepare financial statements, including balance sheets, income statements, and cash flow statements, for the investment funds.
  • Investor Reporting: Generate and distribute periodic reports to investors detailing fund performance, holdings, and other pertinent information.
  • Trade Processing: Record and process trades, ensuring timely and accurate settlement of securities transactions within the fund.
  • Reconciliation: Perform regular reconciliations of the fund's bank accounts, investment positions, and other financial records to ensure accuracy and completeness.
  • Compliance: Ensure all financial practices adhere to relevant regulations and internal policies, including SEC and GAAP/IFRS standards.
  • Income Allocation: Allocate income, expenses, gains, and losses to investors according to the fund's structure and agreements.
  • Audit Support: Assist with internal and external audits by providing necessary documentation and explanations of the fund's financial activities.
  • Process Improvement: Identify and implement process improvements to enhance the efficiency and accuracy of the fund accounting operations.
Job Requirement:
  • Education: Bachelor's degree in Accounting, Finance, or a related field. CPA or CFA certification is a plus.
  • Experience: 2-4 years of experience in fund accounting, financial services, or a related field.
  • Technical Skills: Proficiency in fund accounting software and Microsoft Office Suite (Excel, Word, PowerPoint). Knowledge of investment instruments and financial markets.
  • Analytical Skills: Strong analytical and problem-solving skills with a high level of attention to detail.
  • Communication Skills: Excellent verbal and written communication skills. Ability to prepare clear and concise reports for stakeholders.
  • Organizational Skills: Strong organizational and time-management skills. Ability to handle multiple tasks and meet tight deadlines.
  • Team Player: Ability to work effectively both independently and as part of a team.
HOW TO APPLY:Interested applicants, kindly send your resume in MS WORD format or please click on “Apply Now”.We regret only shortlisted candidates will be notified.Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).Please read our privacy statement on our corporate website www.trustrecruit.com.sg.Trust Recruit Pte LtdEA License No: 19C9950EA Personnel: Lee Zhi Hui (Christine)EA Personnel Reg No: R24120510Company profileTrust RecruitHuman Resources & Recruitment11-50 employeesTrust Recruit is Singapore's leading relationship-based human resource and recruitment firm. With more than 20 years of collective consulting experience, we provide personalized workforce solutions for our corporate clients, ranging from multinational corporations to the public sector, as well as small and medium enterprises.At Trust Recruit, integrity and reliability permeates every level of our recruitment process. TRUST is our currency of interactions; be it with our valued clients, talented job-seekers or our own employees. Through our premium staffing services, we are committed to connecting and developing quality relationships between candidates and companies.Trust Recruit is Singapore's leading relationship-based human resource and recruitment firm. With more than 20 years of collective consulting experience, we provide personalized workforce solutions for our corporate clients, ranging from multinational corporations to the public sector, as well as small and medium enterprises.At Trust Recruit, integrity and reliability permeates every level of our recruitment process. TRUST is our currency of interactions; be it with our valued clients, talented job-seekers or our own employees. Through our premium staffing services, we are committed to connecting and developing quality relationships between candidates and companies.Company informationRegistration No.201935022ZEA No.19C9950

Trust Recruit