Jobs Responsibilities

• Review daily, weekly and monthly Net Asset Value (NAV) calculations to ensure accuracy and compliance with accounting standards and fund documentation.
• Liaise with internal stakeholders to ensure timely NAV delivery and achieve service level commitments.
• Prepare operational documentation, identify process improvements, and support new client onboarding and migration activities.
• Investigate and escalate operational issues, exceptions, and incidents while ensuring appropriate resolution.
• Partner with clients, auditors, and internal teams to resolve fund administration queries and meet reporting deadlines.
• Ensure compliance with regulatory requirements, internal controls, and operational risk management standards.

Job Requirements

• Minimum 3 years of Fund Accounting experience 
• Strong knowledge of fund accounting principles and NAV calculation.

Application Procedures

Interested candidates, please email your resume to:

Attention: Lynn Mak Ling Ling (CEI No. R1986990)

[email protected]

Recruit Express Pte Ltd (EA No. 99C4599)

We regret that only shortlisted candidates will be notified.