Fund Administration Executive
Responsibilities
- Manage daily fund operations, including accounting, reporting, investment transaction processing, and trade reconciliation.
- Ensure compliance with relevant laws and regulations, overseeing fund operations to maintain regulatory adherence.
- Review and analyze daily NAV (Net Asset Value) calculations and monitor expense accruals.
- Assist with broker-related tasks, including onboarding and account setup.
- Prepare periodic reports on fund valuation and performance returns.
- Collaborate with external partners, such as brokers, fund administrators, and auditors.
- Support external accountants in invoice processing, preparation of financial reports, and bank statement reconciliation.
- Provide general administrative support and perform ad-hoc duties as assigned.
Requirements
- Bachelor’s degree or higher, preferably in Accounting, Banking, Finance, Economics, or a related field.
- 1-3 years of relevant experience in asset management, fund accounting, investment operations, or accounting services preferred.
- Strong drive, responsibility, proactivity, meticulousness, and attention to detail.
- Effective interpersonal and communication skills.
- Proficiency in MS Office applications, with VBA skills as an advantage.
Applications will be reviewed on an ongoing basis. Only shortlisted candidates will be contacted.
