Fund Administration Specialist: NAV, Compliance & Reporting

TANGSPAC SEARCH PRIVATE LIMITED; Singapore; On-site; SGD 54,000 - 90,000; Full time

Job summary

Tangspac Search Private Limited is seeking an experienced Fund Administrator to manage accounting, compliance, and operational tasks supporting fund administration and asset management activities.

Responsibilities include day-to-day accounting, NAV calculation, processing capital calls and distributions, and performing KYC/AML checks. A minimum of 3 years in fund administration and a Finance/Accounting degree are required.

Qualifications

• Degree in Finance, Accounting, or Business-related field.
• Minimum 3 years of experience in fund administration, asset management, or financial operations.
• Strong analytical skills and high attention to detail in financial data and compliance tasks.

Responsibilities

• Manage day-to-day accounting activities and ensure regulatory compliance.
• Maintain books and records for NAV calculation of fund assets and liabilities.
• Process capital calls, distributions, subscriptions, redemptions, and share transfers.
• Conduct KYC and AML checks to ensure regulatory compliance.
• Prepare periodic financial statements, valuations, and performance metrics for reporting.
• Reconcile bank accounts, cash flows, and transfers to maintain accuracy.
• Support audit processes by compiling required data and documentation.

Skills

Proactive work style

Strong analytical skills

Attention to detail

Regulatory/compliance awareness

Independent worker

Education

Finance/Accounting/Business degree

Job description

Tangspac Search Private Limited is seeking an experienced Fund Administrator to manage accounting, compliance, and operational tasks supporting fund administration and asset management activities.

Responsibilities include day-to-day accounting, NAV calculation, processing capital calls and distributions, and performing KYC/AML checks. A minimum of 3 years in fund administration and a Finance/Accounting degree are required.