VCC Fund Operations Analyst

AMBITION GROUP SINGAPORE PTE. LTD.; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A tech-driven hedge fund in Singapore is seeking a candidate for Fund Operations. The role involves managing daily fund operations, investor subscriptions/redemptions, and NAV reporting. Ideal candidates will have 3-6 years of experience in hedge fund operations, be detail-oriented, and fluent in both English and Mandarin. Competitive compensation package offered.

Benefits

Competitive package

Collaborative work environment

Qualifications

• 3-6 years' experience in hedge fund or asset management operations.
• Familiar with Financial Statements.
• Adaptable and able to work in a high-growth environment.

Responsibilities

• Responsible for daily fund operations including investor subscriptions and redemptions.
• Manage account openings and NAV reporting.
• Support audit activities.

Skills

Knowledge of VCC Fund Operations

Fund Accounting

Detail-oriented

Excellent communication skills

Fluent in English

Fluent in Mandarin

Education

Bachelor's degree in Finance

Bachelor's degree in Accounting

Job description

Join a high-growth, tech-driven hedge fund

• Collaborative and innovative work environment
• Competitive package

Our client, a fast-growing quantitative hedge fund, is expanding its operations in Singapore. The role will be part of the Fund Operations team responsible for daily fund operations including investor subscriptions/redemptions, managing account openings, NAV reporting, and audit support.

Our Ideal Candidate:

• 3-6 years' experience in hedge fund or asset management operations with strong knowledge of VCC Fund Operations and Fund Accounting.
• Familiar with Financial Statements.
• Detail-oriented, adaptable, and excellent communication skills.
• Fluent in English and Mandarin required to liaise with stakeholders in HQ, China.
• Bachelor's degree in Finance, Accounting, or related field.

If you believe you fit the requirements for the role, please click "Apply". Short listed candidates will be notified.

Data provided is for recruitment purposes only.

Business Registration Number: 200611680D. License Number: 10C5117 EA Registration Number: R23114042