Geylang - Operations Officer (Fund Accountant/ Hedge Fund)
REVUP PROSERVICES PTE. LTD. Geylang Full-time
We are seeking a detail-oriented and experienced Operations Officer to join our team. This incumbent will support Fund Managers and oversee the day-to-day back-office operations of various funds
Responsibilities:
- Act as the primary point of contact for allocated Fund Managers
- Manage daily back-office operations, including:
Processing wire instructions
Reviewing NAVs and investor statements
Updating internal databases
- Assist with fund financial audits, ensuring accuracy and timely delivery
- Handle ad-hoc responsibilities, such as:
- KYC refreshers by counterparties
- Preparing board resolutions
- Supporting fund and brokerage account openings
- Maintain a comprehensive log of all tasks and activities
- Develop and implement short- and long-term operational goals
- Maintain clear communication with the Team Leader and Management on daily activities and escalations.
- Execute decisions and directives issued by the Team Leader and Management
Requirements:
- Bachelor’s degree in Accounting, Finance, Business, or a related field
- 4–5 years of relevant experience in hedge fund or fund accounting/middle-back office operations
- Strong understanding of the asset management and hedge fund industry is essential
- Working knowledge of Broadridge Paladyne Portfolio Management System is highly preferred.
- Familiarity with financial regulatory frameworks including
Cayman Islands fund structures
- Knowledge of private equity fund operations is a plus
- Strong interpersonal and communication skills, especially when dealing with confidential or sensitive matters
- Ability to work both independently and collaboratively in a team-oriented environment
- Proactive, organized, and capable of managing projects independently
- Adaptability to work effectively in a fast-paced and evolving business environment
- We regret to inform that only shortlisted candidates would be notified
EA License Number
Vivian Chen
R23116467
EA 24C2366
REVUP PROSERVICES PTE. LTD.Toa Payoh, 4 km from Geylang
of contact for allocated Fund Managers
• Manage daily back-office operations, including:
Fund accounting and reconciliations
Processing wire instructions
Reviewing NAVs and investor statements
Updating internal databases
• Assist with fund financial audits...
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