VCC Fund Operations Analyst

Ambition Group Singapore; Singapore; On-site; SGD 70,000 - 100,000; Full time

Job summary

A fast-growing quantitative hedge fund in Singapore is seeking a Fund Operations team member. The role involves managing daily fund operations, investor subscriptions and redemptions, and NAV reporting. The ideal candidate has 3-6 years of relevant experience, a degree in Finance or Accounting, and is fluent in English and Mandarin. Competitive salary and dynamic work environment offered.

Benefits

Collaborative and innovative work environment

Competitive package

Qualifications

• 3-6 years' experience in hedge fund or asset management operations.
• Familiar with Financial Statements.
• Detail-oriented and adaptable.

Responsibilities

• Responsible for daily fund operations, including investor subscriptions/redemptions.
• Manage account openings and NAV reporting.
• Provide audit support.

Skills

Experience in hedge fund operations

Knowledge of VCC Fund Operations

Fluent in English

Fluent in Mandarin

Strong communication skills

Detail-oriented

Adaptability

Education

Bachelor's degree in Finance, Accounting, or related field

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