Fund Administration

Location: Singapore River, Singapore
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH231946_1557400017

  • Excellent career path
  • Buy Side Firm

Our client is a Europe- provider of alternative asset and buy-side firm with business operations in over 20 markets. Due to continuous business growth, they are currently looking for multiple headcounts to join the team.

Reporting to the department Head, you will be assisting in fund management functions including cash management, performance analysis, information disclosure and investor enquiries. You are also responsible for completing and ensuring the accuracy of the daily / weekly / monthly NAV valuation. As an Officer/ Senior Officer, Fund Administration, you are also required to liaise with clients and other external stakeholders such as Auditors or Prime brokers for fund-related issues and other ad hoc. tasks

To qualify, individual must possess:

  • University degree holder in Accounting or equivalent disciplines, preferably with professional accounting qualification
  • Minimum 2-4 years' experience in Fund Administration/Accounting
  • Strong interpersonal, communication and presentation skills
  • Excellent communication skills with fluency in both Chinese and English

Interested parties, send your updated resume to or click "Apply Now"

I will be in touch with you once you are selected for this role.

Business Registration Number : 200611680D | Licence Number : 10C5117 | EA Registration Number:R1107874