全职 Fund Operations - Manager 工作, 薪水 up to SGD 12,000, TALENTBOLT 公司招聘中 - Ricebowl

Fund Operations Manager

The Fund Operations Manager supports the regional Fund Operations team by overseeing the daily operational activities of a portfolio of investment funds. Reporting to the Regional Head of Fund Operations, the role ensures fund transactions, valuations, reconciliations, regulatory processes, and service-provider activities are completed accurately and on time.

Key responsibilities

• Process and oversee daily fund transactions for group-managed funds and affiliated entities.
• Monitor fund activity, review broker and cash reconciliations, and process corporate actions.
• Review daily and monthly NAV calculations, investment positions, and adherence to valuation policies.
• Investigate and resolve data or tolerance exceptions from third-party fund administrators.
• Ensure subscriptions, redemptions, and other dealing activities are processed promptly by service providers.
• Coordinate with brokers, custodians, fund administrators, auditors, and internal teams including Risk, Compliance, and Investor Relations.
• Monitor investment restrictions and regulatory compliance requirements.
• Review financial statements, support external audit queries, and provide requested documentation.
• Prepare payments and monitor the accuracy of fund expenses.
• Review fund documents, side letters, and agreements, coordinating document management internally.
• Conduct KYC and AML checks on counterparties.
• Support FATCA and CRS compliance programmes.
• Contribute to group projects and take on other assignments from regional or head-office leadership as needed.

Required profile

• University degree in Accounting, Finance, or a related field.
• At least five years’ experience in fund accounting or fund administration within asset management.
• Understanding of investment funds and fund structures.
• Strong analytical, administrative, organisational, and attention-to-detail skills.
• Proficiency with standard office productivity tools.
• Strong spoken and written English.

Preferred qualifications

• CPA qualification.
• Knowledge of both listed and private-equity fund structures, particularly Cayman Islands, UCITS, and Singapore structures.

About TalentBolt

TalentBolt empowers startups and SMEs to scale with agility and confidence by building high-performing teams across Southeast Asia.

Rooted in Asia. Ready for the World.
With deep regional expertise, we unlock access to top tier talent across Southeast Asia, reaching markets and capabilities others cannot.