Job Responsibilities:

  • Responsible for generating the accounting statements such as Portfolio Valuations, Income Accruals, P&Ls of Funds  
  • Reconcile the corporate action entitlement such as Income, interest, Dividends, rights, bonus, accountable for the accounting reports for the Funds/clients.
  • Handling all enquiries pertaining to the Fund Accounting for the Clients. Work closely with Custody team on the data reconciliation.
  • Liaise with Fund Managers, Portfolio Managers to ensure that all management fees or any expenses incurred are provided to the Fund Administration team on a timely basis in order for the team to generate accurate fund account report for the Fund or Portfolio Managers.
  • Handle and keep record of Fund Subscription and Redemption.
  • Assist the Clients/Fund on any of their audit enquiry pertaining to the Fund account reporting.
  • Any other ad-hoc projects assigned by the Department Head.

    Job Requirements: 
  • Must have an Accounting Degree, with good knowledge in Business Accounting, Audit, Tax
  • Must have at least 3-4 years of experience in Fund Administration, work very closely with Fund Managers and have very good knowledge of Fund Management accounting,  
  • Knowledgeable and keen interest in the financial markets developments with good analytical skills.  
  • Knowledge of MAS regulatory requirements for fund accounting reporting
  • Self driven, self-motivated, proactive and meticulous individual.


Salary Range: $3,500 - $5,000