Fund Accounting Associate
Job Summary
Join a MAS-licensed AI-powered quantitative hedge fund to handle the full fund lifecycle across Variable Capital Company structures. The role involves processing subscriptions, reviewing NAV reports, and liaising with service providers. We welcome fresh graduates and candidates with a relevant background in finance, accounting, or business.
Responsibilities
- Process investor subscriptions and redemptions
- Review NAV reports and support annual audits
- Liaise with brokers and fund administrators
- Support ad-hoc management projects
Required Skills
- Degree in Finance, Accounting, or Business
- Strong attention to detail
- Ability to work independently
- Interest in financial markets and funds
Job Details
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