VP Fund Administration: NAV, Reporting & Compliance

JAC Recruitment Pte Ltd; Singapore; On-site; SGD 90,000 - 120,000; Full time

Job summary

A leading recruitment firm in Singapore is seeking a Fund Admin (VP) to oversee fund administration processes. The candidate will be responsible for maintaining accurate accounting records, managing capital calls, preparing investor reports, and ensuring regulatory compliance. Applicants should have over 7 years of relevant experience, and proficiency in Japanese is a distinct advantage. This role offers a great opportunity to apply your expertise in a dynamic environment.

Qualifications

• More than 7 years of fund administration experience required.
• Ability to communicate in Japanese preferred for investor reporting.
• Experience with MAS regulations essential.

Responsibilities

• Maintain accurate accounting records for investment funds.
• Manage capital call notices and distribution processes.
• Prepare comprehensive fund performance reports.
• Ensure compliance with MAS regulations.
• Liaise with auditors for audit processes.
• Conduct KYC checks for vendors and counterparties.

Skills

Fund Administration

Regulatory Compliance

Investor Reporting

Audit Coordination

Japanese Language Skills

Job description

A leading recruitment firm in Singapore is seeking a Fund Admin (VP) to oversee fund administration processes. The candidate will be responsible for maintaining accurate accounting records, managing capital calls, preparing investor reports, and ensuring regulatory compliance. Applicants should have over 7 years of relevant experience, and proficiency in Japanese is a distinct advantage. This role offers a great opportunity to apply your expertise in a dynamic environment.