Fund Operations & Fees Analyst

RECRUIT EXPRESS PTE LTD; Singapore; On-site; SGD 30,000 - 50,000; Full time

Job summary

RECRUIT EXPRESS PTE LTD is seeking a candidate for a 6-month assignment in Singapore. The role involves performing and reviewing standard fee calculations, invoicing, and supporting annual rebate and fee audit processes.

You will manage inquiries, coordinate audits, and contribute to documentation of fee operations and data analysis for internal requests. Prior private market fund experience is advantageous.

Qualifications

• Private market fund experience would be an advantage.

Responsibilities

• Perform and review standard fee calculations and invoicing within stipulated deadlines
• Reconcile holdings declarations for annual rebate calculations
• Manage shared mailboxes, including responding to inquiries and sending reports/calculations to stakeholders
• Coordinate internal and/or external fee audits and support audit requests and documentation
• Adherent to internal fee processes and controls (reviewed annually)
• Support fee-related initiatives/projects (e.g., system migrations, reconciliations, UAT/testing)
• Contribute to clear documentation of fee operations outcomes and decisions
• Assist in providing data and analysis for internal fee-related queries and ad-hoc requests

Skills

Private market fund experience

Job description

RECRUIT EXPRESS PTE LTD is seeking a candidate for a 6-month assignment in Singapore. The role involves performing and reviewing standard fee calculations, invoicing, and supporting annual rebate and fee audit processes.

You will manage inquiries, coordinate audits, and contribute to documentation of fee operations and data analysis for internal requests. Prior private market fund experience is advantageous.