- Singapore
TANGSPAC SEARCH PRIVATE LIMITED Hiring! Full Time Fund Administrative in , Earn up to SGD 6,000 - Ricebowl
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Job Description
Responsibilities
Company Overview
Tangspac Search is a subsidiary of Tangspac Consulting, a leading Asian staffing firm specializing in financial services and technology recruitment for over 20 years.
Job Summary
Our client seeks an experienced Fund Administrator to manage accounting, compliance, and operational tasks supporting fund administration and asset management activities.
Responsibilities
Manage day-to-day accounting activities to ensure accurate financial records and regulatory compliance
Maintain and update books and records to track fund assets and liabilities for precise NAV calculation
Process capital calls, distributions, subscriptions, redemptions, and share transfers efficiently
Conduct KYC and AML checks to ensure compliance with regulatory standards
Assist in preparing periodic financial statements, valuations, and performance metrics to support reporting
Reconcile bank accounts, cash flows, and bank transfers to maintain financial accuracy
Support audit processes by compiling required data and documentation promptly
Preferred competencies and qualifications
Degree in Finance, Accounting, or Business-related field
Minimum 3 years of relevant experience in fund administration, asset management, or financial operations
Ability to work proactively and independently
Strong analytical skills applied to financial data and compliance tasks
High attention to detail in record-keeping and transaction processing
R23115755 EA 25C2690
Tangspac Search is a fully owned subsidiary of Tangspac consulting which is one of Asia’s leading professional staffing firms. For over twenty years, we have been passionate about providing the best recruitment services for our clients, with a deep focus on the financial services and technology sectors.
EA registeration number - 25C2690 | *************
Tangspac Search is a subsidiary of Tangspac Consulting, a leading Asian staffing firm specializing in financial services and technology recruitment for over 20 years.
Job Summary
Our client seeks an experienced Fund Administrator to manage accounting, compliance, and operational tasks supporting fund administration and asset management activities.
Responsibilities
Manage day-to-day accounting activities to ensure accurate financial records and regulatory compliance
Maintain and update books and records to track fund assets and liabilities for precise NAV calculation
Process capital calls, distributions, subscriptions, redemptions, and share transfers efficiently
Conduct KYC and AML checks to ensure compliance with regulatory standards
Assist in preparing periodic financial statements, valuations, and performance metrics to support reporting
Reconcile bank accounts, cash flows, and bank transfers to maintain financial accuracy
Support audit processes by compiling required data and documentation promptly
Preferred competencies and qualifications
Degree in Finance, Accounting, or Business-related field
Minimum 3 years of relevant experience in fund administration, asset management, or financial operations
Ability to work proactively and independently
Strong analytical skills applied to financial data and compliance tasks
High attention to detail in record-keeping and transaction processing
R23115755 EA 25C2690
Tangspac Search is a fully owned subsidiary of Tangspac consulting which is one of Asia’s leading professional staffing firms. For over twenty years, we have been passionate about providing the best recruitment services for our clients, with a deep focus on the financial services and technology sectors.
EA registeration number - 25C2690 | *************
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