Fund Administration & Accounts Executive

We welcome candidates with relevant experience, fresh graduates and applicants without prior fund administration experience. Training and guidance will be provided.

Job Responsibilities

• Maintain accounting records and prepare bank reconciliations for funds and related entities.

• Assist with fund administration, including net asset value (NAV) calculations and investor reporting.

• Process and record fund transactions, subscriptions, redemptions and expenses.

• Prepare accounting schedules and assist with financial reporting.

• Liaise with clients, auditors and other service providers.

• Support other accounting and administrative duties as required.

Requirements

• Diploma or degree in Accounting, Finance or a related discipline.

• Comfortable working with numbers and Microsoft Excel.

• Careful, organised and willing to learn.

• Able to communicate effectively and work well within a team.