Fund Analyst

Analyst will support the day-to-day operations of investment funds, including fund accounting, NAV preparation, financial reporting, and coordination with service providers. This role is suitable for a freshly qualified.

Chartered Accountant or candidates with 0–2 years of relevant experience, offering strong learning and growth opportunities in the fund management industry.

Key Responsibilities:

Fund Accounting & NAV Support

• Assist in preparation and review.
• Record and verify:
• Investment transactions
• Corporate actions
• Income accruals
• Fund expenses
• Support valuation processes under guidance, including listed and basic derivative instruments

Financial Reporting :

• Assist in preparation of:
• Fund financial statements
• Investor reports and schedules
• Support audit processes by preparing working papers and responding to audit queries.

Operations & Reconciliations

• Perform cash, bank, and position reconciliations
• Support trade lifecycle activities from execution to settlement
• Assist in monitoring fund expenses and accruals.

Regulatory & Compliance Support

• Assist in regulatory filings and compliance requirements (e.g. MAS, ACRA, FATCA, CRS)
• Maintain accurate documentation and records for regulatory and internal purposes

Stakeholder Coordination

• Liaise with fund administrators, custodians, auditors, and internal teams for data and confirmations
• Support fund launches and operational setup under supervision

Experience

• Mandatory - Freshly qualified Chartered Accountant (CA)
• 0–2 years of experience in:
• Fund accounting
• Audit (financial services preferred)
• Asset management / financial services operations