Fund Administrator (Orchard Area)

WaterStone Consulting Pte Ltd; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

WaterStone Consulting Pte Ltd seeks a Fund Administrator to support accounting statements for funds, including valuations, income accruals and P&Ls. The role involves reconciling corporate actions and reporting to the Fund Administration team.

You will liaise with Fund/Portfolio Managers to ensure timely provisioning of management fees and expenses, and you will handle subscriptions and redemptions.

Qualifications

• Must have an Accounting degree.
• Must have 2–3 years of experience in Fund Administration.
• Knowledge of fund management accounting and MAS regulatory reporting.
• Self-driven, proactive and meticulous with strong analytical skills.

Responsibilities

• Responsible for generating fund accounting statements (portfolio valuations, income accruals, P&Ls).
• Reconcile corporate actions (income, interest, dividends, rights, bonuses) and report to Fund Administration.
• Handle inquiries related to fund accounting for clients and liaise with Fund Managers.
• Ensure timely provision of management fees and expenses to generate accurate fund reports.
• Record fund subscriptions and redemptions.

Skills

Fund accounting

Financial markets

Analytical skills

MAS regulations

Education

Accounting degree

Job description

• 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.

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