Finance Manager, Fund Operations & Investor Reporting

And Simple ApS; Singapore; Hybrid; SGD 90,000 - 140,000; Full time

Job summary

And Simple ApS, a Singapore-based single-family office and private investment manager, is seeking a Finance Manager to run fund accounting and investment operations. The role covers NAV preparation, cash and position reconciliations, investor reporting and regulatory compliance (GST filings, KYC/AML).

Suits a fund-accounting or investment-operations professional with around 5+ years' experience. Key responsibilities include fund accounting and investment operations, including NAV preparation and

Qualifications

• Degree in accounting or finance.
• Minimum 5 years in fund accounting or investment operations.
• Understanding of financial markets across asset classes.
• Strong analytical and organisational skills.

Responsibilities

• Fund accounting and investment operations, including NAV preparation and cash and position reconciliations.
• Monitor portfolio performance.
• Prepare investor reports.
• Manage regulatory compliance, including GST filings, KYC/AML reviews.

Skills

Analytical thinking

Organisational skills

Financial markets knowledge

Attention to detail

Education

Bachelor's degree in Accounting or Finance

Job description

And Simple ApS, a Singapore-based single-family office and private investment manager, is seeking a Finance Manager to run fund accounting and investment operations. The role covers NAV preparation, cash and position reconciliations, investor reporting and regulatory compliance (GST filings, KYC/AML).

Suits a fund-accounting or investment-operations professional with around 5+ years' experience. Key responsibilities include fund accounting and investment operations, including NAV preparation and