Fund Operations Associate
Job in
Thomson, McDuffie County, Georgia, 30824, USA
Listed on 2026-03-02
Listing for:
Consortium for Clinical Research and Innovation Singapore
Full Time
position Listed on 2026-03-02
Job specializations:
-
Finance & Banking
Financial Analyst, Risk Manager/Analyst, Financial Compliance, Financial Reporting
Job Description & How to Apply Below
About the Role
We are seeking a proactive and detail-oriented Fund Operations Associate to support fund accounting, trade operations, investor servicing, and risk & compliance. You will collaborate with fund administrators, prime brokers, custodians, and investment teams to ensure accurate NAV reporting, smooth trade settlements, and strong operational controls.
Key Responsibilities
- Perform NAV calculations, P&L reconciliation, and fee/expense allocations; support month‑end and year‑end close.
- Monitor trade settlements, reconcile positions/cash with Prime Brokers, and manage corporate actions and FX hedging.
- Liaise with Transfer Agents and fund administrators on subscriptions, redemptions, and investor reporting.
- Support portfolio compliance, regulatory filings, audits, and internal control documentation.
- Maintain and improve operational tools and workflows; support ad‑hoc projects.
Requirements
- 2–5 years in hedge fund operations, fund accounting, or buy‑side operations.
- Strong knowledge of NAV processes, trade/position/cash reconciliations, and fund flows.
- Familiarity with Prime Brokers, custodians, and fund administrators;
Japanese equity market exposure is a plus. - Highly detail‑oriented, analytical, and able to work independently and collaboratively.
- Excel proficiency;
Python, SQL, or VBA experience is a bonus.
EA Personnel
EA Personnel Name:
Ong Kang Quan Ryan
EA Personnel Registration Number: R
EA License No.: 07C5771
Position Requirements
10+ Years
work experience
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