- Singapore
Full Time Investment Fund Accounting - Operations Jobs, Salary up to SGD 8,000 in MyCareersFuture - Maukerja
Share
Save
Working Location
Job Description
Responsibilities
Join a MAS-licensed AI-powered quantitative hedge fund as we build out our fund operations team. This is a hands-on role covering the full fund lifecycle across our Variable Capital Company (VCC) structures.
What You'll Do
Process investor subscriptions and redemptions, manage account openings, and maintain fund documentation
Review NAV reports from fund administrators and support annual audits
Liaise with brokers, fund administrators, and service providers as a key point of contact
Support ad-hoc projects assigned by management
What We're Looking For
Degree in Finance, Accounting, Business, or any related field (No experience are welcomed)
Prior exposure to investment funds, fund administration, or fund accounting internship is a plus
Strong attention to detail — you'll be handling numbers and documents that matter
Comfortable working independently and as part of a small, high-ownership team
Genuine curiosity about financial markets, investment funds, and how they operate
If it sounds like your next move, please don’t hesitate to apply. Kindly note that only shortlisted candidates will be contacted. Appreciate your understanding. Data provided is for recruitment purposes only.
About Us
Dada Consultants was established in 2017, with the commitment of providing the best recruitment services in Singapore. We are comprised of a dynamic head-hunting team dedicated to sourcing for highly competent professionals in IT industry. We provide enterprises with customized talent solutions, and bring talents to career advancement.
EA Registration Number: R23118712
Business Registration Number: 201735941W. Licence Number: 18S9037
*************
What You'll Do
Process investor subscriptions and redemptions, manage account openings, and maintain fund documentation
Review NAV reports from fund administrators and support annual audits
Liaise with brokers, fund administrators, and service providers as a key point of contact
Support ad-hoc projects assigned by management
What We're Looking For
Degree in Finance, Accounting, Business, or any related field (No experience are welcomed)
Prior exposure to investment funds, fund administration, or fund accounting internship is a plus
Strong attention to detail — you'll be handling numbers and documents that matter
Comfortable working independently and as part of a small, high-ownership team
Genuine curiosity about financial markets, investment funds, and how they operate
If it sounds like your next move, please don’t hesitate to apply. Kindly note that only shortlisted candidates will be contacted. Appreciate your understanding. Data provided is for recruitment purposes only.
About Us
Dada Consultants was established in 2017, with the commitment of providing the best recruitment services in Singapore. We are comprised of a dynamic head-hunting team dedicated to sourcing for highly competent professionals in IT industry. We provide enterprises with customized talent solutions, and bring talents to career advancement.
EA Registration Number: R23118712
Business Registration Number: 201735941W. Licence Number: 18S9037
*************
Important Information
Never provide your bank or credit card details when applying for jobs. Do not transfer any money or complete unrelated online surveys. If you see something suspicious, Report this Job ad.
Learn More