Description

• Fund Accounting: Maintain accurate accounting records for investment funds, including NAV calculations and reconciliation.
• Capital Calls & Distributions: Manage capital call notices and distribution processes to investors in a timely and compliant manner.
• Investor Reporting: Prepare and deliver comprehensive fund performance reports and financial statements to investors.
• Regulatory Compliance: Ensure adherence to MAS (Monetary Authority of Singapore) regulations and internal compliance standards.
• Audit Coordination: Liaise with internal and external auditors to facilitate smooth audit processes and timely completion.
• KYC & Due Diligence: Conduct Know Your Customer checks for external vendors, new investees, and counterparties to meet regulatory requirements.

• More than 7 years of fund administration experience, either at external fund administrators or within in-house fund administration teams.
• Language Skills: Ability to communicate in Japanese is a plus, as reporting to Japan may require Japanese language proficiency. (This is not mandatory condition.)