Investment Operations Analyst (Middle Office)

GOOD JOB CREATIONS (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A leading fund administration firm in Singapore is seeking a candidate with 2-4 years of experience in fund administration. Responsibilities include managing investment processes, supporting financial reporting, and ensuring compliance with regulations. Ideal candidates will have relevant accounting qualifications and experience from the Big 4 or similar firms.

Qualifications

• Min 2-4 years' experience in fund administration.
• Background from Big 4, fund administration houses, PE/VC firms is preferred.
• Knowledge of investments and financial reporting.

Responsibilities

• Assist in managing investment administration processes, including fund operations, reporting, and compliance.
• Support financial reporting, accounting, and reconciliation related to investments.
• Monitor and track portfolio investments, capital calls, and distributions.

Skills

Fund administration

Financial reporting

Compliance

Investment operations

Education

CPA, ACCA, CA qualification

Job description

Responsibilities

• Assist in managing investment administration processes, including fund operations, reporting, and compliance.
• Support financial reporting, accounting, and reconciliation related to investments.
• Coordinate with external auditors, tax advisors, and fund administrators.
• Monitor and track portfolio investments, capital calls, and distributions.
• Ensure adherence to regulatory and internal compliance requirements.
• Assist in preparing investment reports and presentations.
• Work closely with internal teams and external partners to facilitate smooth investment operations.
• Any other ad hoc duties assigned.

Requirements

• Min 2-4 years' experience in fund administration
• Background from Big 4, fund administration houses, PE/VC firms is preferred
• Knowledge of investments and financial reporting
• Accounting qualification (e.g., CPA, ACCA, CA) is required