Company and Job Overview
-Title：Fund Admin(VP)
Job Responsibilities
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.
If you are interested in the role, please click APPLY NOW
JAC Recruitment Pte. Ltd.
EA License: 90C3026 | EA Personnel: R1105666 | EA Personnel Name: Kayama Shuhei
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