💼 Full-Time Position

Fund Accounting & Operations Executive

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GOOD JOB CREATIONS (SINGAPORE) PTE. LTD.
📍 singapore, singapore, Singapore
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Location
singapore, Singapore
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Posted
June 19, 2026
⏰
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

(Job ID: )

About the Role

We are seeking a proactive and detail-oriented Fund Accounting Operations Executive to support fund accounting, trade operations, investor servicing, and risk & compliance. You will collaborate with fund administrators, prime brokers, custodians, and investment teams to ensure accurate NAV reporting, smooth trade settlements, and strong operational controls.

Key Responsibilities
  • Perform NAV calculations, P&L reconciliation, and fee/expense allocations; support month-end and year-end close.
  • Monitor trade settlements, reconcile positions/cash with Prime Brokers, and manage corporate actions and FX hedging.
  • Liaise with Transfer Agents and fund administrators on subscriptions, redemptions, and investor reporting.
  • Support portfolio compliance, regulatory filings, audits, and internal control documentation.
  • Maintain and improve operational tools and workflows; support ad...