Fund Operation Associate

Job Description:

The primary task of this position is tohandle the accounting, administration and operation of funds (mainly VCCs) focused on investments in private equity and other alternative investments to ensure compliancy,timely delivery and high quality of service to clients. Candidates mustdemonstrate initiative and ability to work independently with excellent problem-solvingskills. Experience with licensed fund management company or fund administrationcompany is highly useful.

Responsibilities:

. Assist in investor onboarding and periodic AML/KYC review in compliancewith MAS guidelines.

. Handle general fund administration such as fund subscriptions andredemptions.

. Oversee fund operations, including corporate action, documentation,transaction execution, and regulatory compliance.

. Review and deliver accurate NAV calculation, financial statements, investorreports, forecasts.

. Support variou...