Location
singapore
Job Type
Full-time
Posted
June 17, 2026
Job Description
JOB DESCRIPTION
- Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
- Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
- Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
- Coordinate and arranging investor servicing activities, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
- Supporting Senior Officers and Managers in ensuring quality work is delivered to the client;
- Supporting Senior Officers and Managers with the initial setup of any new funds taken on, and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;
- Pro-actively take on additional responsibilities and tasks as...