Fund Operations & NAV Analyst

GREENLANE PRIVATE LTD.; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

GREENLANE PRIVATE LTD. in Singapore is seeking a Fund Administrator responsible for managing fund operations such as subscriptions, redemptions, and NAV calculations. The ideal candidate should have a Bachelor’s degree in Accounting or Finance and at least 2 years of experience in fund administration.

This role requires strong knowledge of accounting standards, investment products, and excellent communication skills to coordinate with various stakeholders.

Qualifications

• At least 2 years of experience in fund administration or with licensed fund management company.
• Must have a good understanding of various accounting standards.
• Meticulous and able to manage multiple tasks efficiently.

Responsibilities

• Manage fund operations including subscriptions and redemptions.
• Deliver accurate NAV calculation and investor reports.
• Coordinate with investors, fund managers, and legal advisors.

Skills

Fund administration

Accounting standards (US GAAP, IFRS)

Strong knowledge of investment products

Technical knowledge of fund operations

Bloomberg

VBA skills

Education

Bachelor Degree in Accounting, Finance or relevant discipline

Qualified Accountant (ISCA/ACCA/CPA)

Tools

Multifond

Microsoft Office

Job description

GREENLANE PRIVATE LTD. in Singapore is seeking a Fund Administrator responsible for managing fund operations such as subscriptions, redemptions, and NAV calculations. The ideal candidate should have a Bachelor’s degree in Accounting or Finance and at least 2 years of experience in fund administration.

This role requires strong knowledge of accounting standards, investment products, and excellent communication skills to coordinate with various stakeholders.