Fund Administrator (Orchard Area)

• Responsible generating the the accounting statements such as Portfolio Valuations, Income Accruals, P&Ls of Funds
• Reconcile the corporate action entitlement such as Income, interest, Dividends, rights, bonus , account for the accounting reports for the Funds/clients.
• Handling all enquiries pertaining to the Fund Accounting for the Clients.
• Liaise with Fund Managers , Portfolio Managers to ensure that all management fees or any expenses incurred are provide to the Fund Administration team on timely basis in order for the team to generate accurate fund account report for the Fund or portfolio managers.
• Handle and keep record on Fund Subscription and redemption.

Requirements:

• Must have an Accounting Degree , with good knowledge in Business Accounting, Audit, Tax.
• Must have at least 2-3 years of experience in Fund Administration, work very closely with Fund Managers and have very good knowledge of Fund Management accounting,
• Knowledgeable and keen interest in the financial markets developments with good analytical skills.
• Knowledge of MAS regulatory requirements for fund accounting reporting
• Self driven, self motivated, proactive and meticulous individual.

Interestedcandidates please email resume in MS Word format to [email protected]

Please state your last drawnand expected package, relevant skill sets and the position you are applyingfor.

Resumes collected will be kept in strict confidence and used for recruitment purposes only.