- Fund Accounting: Maintain accurate accounting records for investment funds, including NAV calculations and reconciliation.
- Capital Calls & Distributions: Manage capital call notices and distribution processes to investors in a timely and compliant manner.
- Investor Reporting: Prepare and deliver comprehensive fund performance reports and financial statements to investors.
- Regulatory Compliance: Ensure adherence to MAS (Monetary Authority of Singapore) regulations and internal compliance standards.
- Audit Coordination: Liaise with internal and external auditors to facilitate smooth audit processes and timely completion.
- KYC & Due Diligence: Conduct Know Your Customer checks for external vendors, new investees, and counterparties to meet regulatory requirements.
Job Requirements
- More than 7 years of fund administration experience, either at external fund administrators or within in-house fund administration teams.
- Language Skills: Ability to communicate in Japanese is a plus, as reporting to Japan may require Japanese language proficiency. (This is not mandatory condition.)
Salary: Depends on your experience and skills and current salary.
Roughly S$8-12K + Discretionary Bonus Please email me if you are keen on the role.
Kayama: shuhei.kayama@jac-recruitment.com
