Deskripsi Pekerjaan
Join a dynamic startup fund manager with high growth potential as a Fund Operations Manager / Associate. This pivotal role offers the opportunity to shape operational excellence in a rapidly expanding financial services environment. You will be instrumental in ensuring seamless fund administration, compliance adherence, and process optimization while contributing to the strategic growth of our investment operations. Ideal for ambitious professionals seeking accelerated career progression in Singapore's vibrant financial hub.
Private Advertiser fosters a culture of innovation and continuous improvement, where your expertise in fund operations will directly impact our success. Collaborate with cross-functional teams to enhance operational workflows, implement best practices, and drive efficiency in our fund management processes. This position provides unparalleled exposure to diverse investment vehicles and regulatory frameworks, positioning you for long-term career advancement in the financial services sector.
Tanggung Jawab
- Manage daily fund operations including NAV calculations, trade processing, and reconciliations
- Oversee fund accounting activities, expense accruals, and income recognition
- Ensure compliance with regulatory requirements and internal control frameworks
- Coordinate with investment teams on trade settlements and corporate actions
- Prepare periodic financial reports and investor disclosures
- Implement process improvements to enhance operational efficiency and accuracy
- Monitor operational risks and implement mitigation strategies
Kualifikasi
- Bachelor's degree in Finance, Accounting, or related field
- 3+ years of experience in fund operations, accounting, or financial services
- Strong understanding of fund structures, investment vehicles, and regulatory requirements
- Proficiency in fund accounting systems (e.g., Bloomberg, Aladdin) and ERP platforms
- Advanced Excel skills with experience in financial modeling and data analysis
- Detail-oriented with exceptional problem-solving and analytical abilities
- Ability to thrive in fast-paced startup environments and adapt to changing priorities