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Fund Finance

Job description

I'm currently assisting my client, a dynamic and growing financial services firm, to expand their fund finance team - across various levels. In this role, you will play an integral part of the finance team, overseeing and managing the accounting and financial reporting processes for their investment funds. Your responsibilities will include:

  • Perform daily, weekly, and monthly accounting tasks for assigned investment funds, including NAV calculations, reconciliations, and cash management.
  • Prepare and review financial statements, investor reports, and regulatory filings in accordance with relevant standards.
  • Monitor fund performance, expenses, and compliance with investment guidelines and regulatory requirements.
  • Liaise with fund administrators, auditors, and other service providers to address inquiries, resolve issues, and ensure smooth operations.
  • Participate in ad hoc projects and process improvements.


  • Bachelor's Degree in Accounting/Finance, CFA/CA/CPA qualifications
  • Experience in fund administration and fund operations
  • Proficiency in accounting software and Microsoft Excel; experience with fund administration platforms a plus.
  • Excellent analytical skills, attention to detail, and ability to manage multiple priorities in a fast-paced environment.
  • Effective communication and interpersonal skills.

If you believe you fit the requirements for the role, please click APPLY NOW or drop an email to

Business Registration Number: 200611680D.
Licence Number: 10C5117 EA Registration Number: R1981753

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