Fund Ops & Compliance Associate

PartnersWork Pte Ltd; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A regional asset management firm is seeking an ASSOCIATE in Fund Management Operations. The successful candidate will support operational and financial management, perform fund valuations, and assist with compliance and internal audits. Candidates should have a Bachelor's Degree and at least 4 years of relevant experience in fund administration. Proficiency in Microsoft Office and strong communication skills in English and a second Asian language are essential. This role is based in Singapore.

Qualifications

• At least 4 years of back-office fund management operations experience.
• Hands-on operational execution in fund administration and accounting.
• Strong written and verbal communication skills in English and a second Asian language preferred.

Responsibilities

• Support management on operational and financial elements.
• Perform periodic valuation calculations on funds.
• Assist in launching new funds and managing compliance.

Skills

Attention to detail

Financial management

Fund administration

Communication skills

Microsoft Office proficiency

Education

Bachelor's Degree or equivalent (Finance, Accounting or Business preferred)

Job description

A regional asset management firm is seeking an ASSOCIATE in Fund Management Operations. The successful candidate will support operational and financial management, perform fund valuations, and assist with compliance and internal audits. Candidates should have a Bachelor's Degree and at least 4 years of relevant experience in fund administration. Proficiency in Microsoft Office and strong communication skills in English and a second Asian language are essential. This role is based in Singapore.