Geylang - Operations Officer (Fund Accountant/ Hedge Fund)

apartmentREVUP PROSERVICES PTE. LTD. placeGeylang scheduleFull-time calendar_month 

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:
Fund accounting and reconciliations
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
VCC (Variable Capital Companies)
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

apartmentREVUP PROSERVICES PTE. LTD.placeToa 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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