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Fund Operations and Accounting Associate

Company

Gravitas Recruitment Group (Global) Ltd

Location

singapore, singapore

Posted

June 19, 2026

Position Overview

Key Responsibilities

  • Execute daily fund operations, including processing investor subscriptions and redemptions accurately and efficiently
  • Coordinate account openings and ensure proper documentation is maintained in line with internal and regulatory requirements
  • Monitor and manage invoice payments to ensure timely settlement
  • Review Net Asset Value (NAV) reports prepared by fund administrators and assist with annual audits and fund reporting processes
  • Build and maintain strong relationships with brokers, fund administrators, and external service providers
  • Act as a key point of contact for internal stakeholders and external partners, handling queries professionally and promptly
  • Support ad hoc projects and initiatives as assigned by management


Requirements

  • Bachelor’s degree in Finance, Accounting, or a related field
  • 2 or more years of relevant experience in fu...

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