About the Role
We are seeking a detail-oriented and proactive professional to join our agile and collaborative team at a licensed fund management company in Singapore. While the core focus of this role is fund accounting and operational oversight, there will be involvement in regulatory compliance matters. While prior experience in fund operations is advantageous, we are open to candidates with around 2 years of work experience who are keen to build a career in fund accounting and operations. A strong willingness to learn and an interest in buy-side operations will be key differentiators.
This is an exciting opportunity to gain end-to-end exposure to the mechanics of fund management, including NAV calculations, trade and cash reconciliations, corporate actions, and coordination with administrators, custodians, and brokers. Candidates looking to deepen their expertise in fund administration or middle office functions within a dynamic buy-side environment will find this role highly...