全职 Fund Administrative 工作, 薪水 up to SGD 6,000, TANGSPAC SEARCH PRIVATE LIMITED 公司招聘中 - Ricebowl

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 | *************