Fund Operations & Compliance Specialist

Premier Fiduciary Pte. Ltd.; Singapore; In loco; SGD 60.000 - 90.000; Tempo pieno

Descrizione del lavoro

Premier Fiduciary Pte. Ltd. is seeking a diligent fund administrator to manage accounting, administration and operations for VCCs and other funds.

You will handle AML/KYC onboarding, NAV calculations, investor reports, and regulatory compliance while coordinating with fund managers, auditors and lawyers. The role requires 2+ years in fund administration, strong analytical skills and high integrity. A qualification as a professional accountant is a plus, with emphasis on accuracy and timely

Competenze

• Degree in Accounting, Finance or relevant discipline.
• Qualified Accountant (e.g. ISCA/ACCA/CPA/CIMA) or recently completed qualifications will be a PLUS.
• At least 2 years of experience in fund administration or with licensed fund management company.
• Strong technical knowledge of fund administration, fund operation and accounting regulatory requirements.
• Familiarity with fund accounting systems and Microsoft Office.
• Excellent organizational, communication, and stakeholder management abilities.
• Strong attention to detail and good analytical skills.
• High integrity and a proactive, solution-oriented mindset.

Mansioni

• Assist in investor onboarding and periodic AML/KYC review in compliance with MAS guidelines;
• Handle general fund administration such as fund subscriptions and redemptions;
• Oversee fund operations, including corporate action, documentation, transaction execution, and regulatory compliance;
• Review and deliver accurate NAV calculation, financial statements, investor reports, forecasts;
• Support various funds/VCC structure setup;
• Monitors cash flows, expenses and fee calculations (performance fees etc.);
• Support legal and financial due diligence on target companies, including reviewing and analyzing financial information, corporate documents and other relevant materials;
• Work closely with fund managers and lawyers to assist with the preparation of transaction documentations (e.g. SPAs, loan agreements, promissory notes, covenants, conditions, security documents);
• Maintain up-to-date fund records;
• Manage coordination with investors, fund managers, auditors, tax agents, legal advisors, custodians, and other external stakeholders;
• Manage the accounting of SPVs;
• Ensure adherence to internal controls and regulatory requirements (e.g., ACRA, IRAS, MAS);
• Manage investor communications and handle inquiries with professionalism and responsiveness;
• Assist in FATCA/CRS reporting;
• Support audit and tax process;

Conoscenze

Analytical skills

Attention to detail

MS Office

Stakeholder management

Regulatory knowledge

Formazione

Degree in Accounting/Finance

Strumenti

Fund accounting systems

Descrizione del lavoro

Premier Fiduciary Pte. Ltd. is seeking a diligent fund administrator to manage accounting, administration and operations for VCCs and other funds.

You will handle AML/KYC onboarding, NAV calculations, investor reports, and regulatory compliance while coordinating with fund managers, auditors and lawyers. The role requires 2+ years in fund administration, strong analytical skills and high integrity. A qualification as a professional accountant is a plus, with emphasis on accuracy and timely