Fund Administrator

ACHIEVE CAREER CONSULTANT PTE LTD; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading real estate developer firm in Singapore is seeking a Fund Administrator to join their team. This role involves supporting fund administration, preparing investor reports, and coordinating communications. The ideal candidate should have a diploma or degree in a related field, with 1–2 years of relevant experience. A collaborative and employee-centric environment, with a salary of up to S$4,500 and bonus is offered.

Benefits

Attractive staff benefits

Welfare & training programmes

Collaborative and creative environment

Qualifications

• 1–2 years experience in fund administration or financial operations preferred.
• Fresh graduates are welcome to apply.
• Good foundation in accounting principles.

Responsibilities

• Support the administration of established private funds.
• Prepare and review quarterly investor reports.
• Manage investor communications and maintain accurate records.
• Coordinate logistics for investor engagement events.
• Assist with ad-hoc fund administration matters.

Skills

Analytical skills

Organizational skills

Interpersonal skills

Microsoft Excel proficiency

Education

Diploma or Degree in Finance, Business, Commerce, Accounting

Tools

Microsoft Word

Microsoft PowerPoint

Job description

• Leading Real Estate Developer Firm
• 5-day work week
• South
• Excellent Employee-Centric Environment

Our client, a renowned Real Estate Developer firm, has an opportunity for a Winner to join the Team as an Fund Adminstrator.

Responsibilities

• Support the administration of established private funds, including quarterly capital accounts and semi-annual distributions.
• Prepare and review quarterly investor reports to ensure timely and accurate delivery.
• Manage investor communications, including reports, statements, and distribution notices.
• Maintain accurate investor records and ensure all documentation is filed in line with internal policies.
• Coordinate logistics for investor engagement events and investment committee meetings.
• Assist with ad-hoc fund administration matters such as share transfers and new investor onboarding.

Requirements

• Diploma or Degree in Finance, Business, Commerce, Accounting, or a related field.
• Relevant experience (1–2 years) in fund administration or financial operations preferred — fresh graduates are welcome to apply.
• Strong analytical and numerical skills, with a good foundation in accounting principles.
• Proficient in Microsoft Excel, Word, and PowerPoint.
• Meticulous, organized, and able to work independently in a fast‑paced environment.
• Strong communication and interpersonal skills.

Other Information

• Location: South
• Working hours: Monday – Friday, Office Hours
• Salary: up to S$4,500 and Bonus (Salary will commensurate according to experience & qualifications)
• Challenging, open, engaging, collaborative and creative environment
• The Company strives to achieve employee satisfaction by providing attractive staff benefits, welfare & training programmes to all staff.

How to Apply

If you are a team player, meticulous & organized, and more importantly, believe that YOU CAN MAKE A DIFFERENCE, we would like to hear from you.

Submit your application by emailing a detailed copy of your updated Resume in MS Word Format to David Sia Yi Sheng (EA Personnel Reg. No. R1875905, Achieve Career Consultant Pte Ltd EA Licence No. 05C3451) by clicking the “Apply Now” or contact David at 65909958 for a confidential discussion.

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