Senior Fund Administrator (Hedge Fund) Senior Fund Administrator (Hedge Fund) …

Golden Horse Fund Management Pte. Ltd.
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 29 May 20
Competitive Package
Golden Horse Fund Management Pte. Ltd.
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 29 May 20
Competitive Package
To handle the day to day operations of the company's in house fund including reviewing of NAV of the fund administrator and onboarding of investors. The role also includes performing regulatory reporting, liaising relevant stakeholders such as Corporate Secretary, Relationship Manager, Regulators and assist in preparing company accounts.

Fund Operations and Compliance 

· Prepare monthly Fund Accounts and Reconciliations

· Review monthly NAV reports and oversee monthly reporting to Investors in the Fund

· Assist with drafting of PPMs, Subscriptions & Redemptions and related legal documents;

· Prepare Investment and Risk Management reports

· Monitoring MAS/CIMA’s regime and carry out timely regulatory reporting;

· Assist in client on-boarding and conducting KYC/AML procedures;

· Prepare marketing and fund-raising materials;

· Liaising with Fund Administrator, MAS, IRAS, Legal Counsel, Brokers and Auditors, etc.

· Perform other ad hoc duties pertaining to Operations and Compliance

 

General Company Accounting and Administration

· Prepare full set of company accounts;

· Regulatory reporting

· Prepare audit schedules and drafting financial statements;

· Reconcile inter-co balances;

· Liaising relevant stakeholders such as Corporate Secretary, Relationship Manager, Regulators, etc 

 

Job Requirement:

· At least 4 year of fund administration experience

· Familiar with regulatory reporting in Singapore

· Strong accounting knowledge and/or have some compliance experience.

· Meticulous, attention to detail and strong communication skills.

· Demonstrates strong interpersonal skills and able to work independently with minimal guidance.

· Keen and comfortable to work in a close knitted environment.

· Minimum Bachelor's Degree in Accounting/Finance or related discipline.

 

Interested parties please send your latest updated resume to humanresource@gh.fm

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