Investments Fund Administrator (VCC) – NAV & Compliance

RECRUIT INC PRIVATE LIMITED; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial services firm in Singapore is seeking a Fund Administration Officer to manage end-to-end internal fund administration for its Variable Capital Company and sub-funds. Responsibilities include overseeing NAV calculations, managing investor onboarding, and ensuring compliance with regulations. The ideal candidate has a degree in Accounting or Finance and 2–5 years of relevant experience, along with strong Excel skills and attention to detail. The role offers clear career progression and exposure to multi-jurisdiction JV structures.

Benefits

Clear career progression

Flexible work environment

Qualifications

• 2–5 years of experience in fund administration or finance.
• Familiarity with NAV calculations and reconciliations.
• Ability to work independently.

Responsibilities

• Oversee NAV calculation and fund accounting.
• Handle KYC/AML checks for new investors.
• Prepare financial statements and audit packs.

Skills

Experience in fund administration

Strong Excel skills

Communication skills

Attention to detail

Understanding of AML/CFT requirements

Education

Degree or diploma in Accounting, Finance, or Business

Job description

A financial services firm in Singapore is seeking a Fund Administration Officer to manage end-to-end internal fund administration for its Variable Capital Company and sub-funds. Responsibilities include overseeing NAV calculations, managing investor onboarding, and ensuring compliance with regulations. The ideal candidate has a degree in Accounting or Finance and 2–5 years of relevant experience, along with strong Excel skills and attention to detail. The role offers clear career progression and exposure to multi-jurisdiction JV structures.