37 Fund Administration Jobs - June 2026

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Showing 37 jobs results for "fund administration"

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Undisclosed

Singapore

Liaise with the accounting team, management, and clients
Monitor and co-ordinate with the Agents in relation to the offshore entities i.e. Cayman, BVI, and others
Attend meetings and draft minutes ...

Posted

14 days ago

Undisclosed

Hong Kong

Posted

6 days ago

Undisclosed

Hong Kong

Ensuring compliance with internal policies and regulatory requirements in the financial services industry.
Maintaining accurate records of transactions and preparing reports for stakeholders.
Collaborating with internal teams and external partners to resolve operational issues. ...

Posted

15 days ago

Undisclosed

Hong Kong

Coordinate and support the annual Risk and Control Self-Assessment (RCSA) process
Manage the outsourcing program, including maintaining records, certifications, and risk reporting
Track and monitor incidents and issues, including collecting information and following up on action items ...

Posted

15 days ago

Undisclosed

Singapore

Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides input into methodologies and checks the work of more junior team members.
Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.
Drafts reports for clients regarding the performance of complex funds. ...

Posted

a month ago