Kenrich Partners Pte Ltd is a licensed fund management company.
Kenrich has been incorporated since 1998, managing funds.
Job Title Operations Manager in Fund Accounting (Part-time)
Reporting to CEO
Job Description
The Operations Manager for fund accounting is responsible for the following functions:
For fund accounting, valuation, trades, and settlements:
- Perform daily reconciliation between internal and custodian records, monitor cash level
- Perform pre-trade compliance checks and uploading of trades for settlements
- Perform month-end reconciliation on fund and managed accounts and send report to investors
- Review month-end valuation report, fee computation and investors statements
- Liaise with custodians and fund administrators
- Liaise with auditor & internal auditor on fund’s audit and fund management company’s audit
- Liaise with lawyers and investors on fund documentations
For client related matters
- Prepare fee computation for managed accounts
Regulatory Compliance
- Prepare surveys requested from regulators, government agencies, and service providers
- Prepare regulatory filing for fund management company
- To track correspondence with the regulator
Work Experience
1 year of experience in fund accounting and operations, with additional background in auditing.
Familiar with investment operations, trade settlements, and compliance checks.
Fresh graduates are also welcome to apply.
Strong command of English, with clear communication and writing skills.
Qualifications include,
Degree holder
Languages – English plus one other language preferably (minimum one) – proficient in both spoken and written
A pleasant nature person, able to work independently and professionally
Working hours
2 days a week (subject to changes, depending on the business needs. Conversion to permanent position will be near future)
Office hours - 9 am to 5.30pm
Payscale - Negotiable ($3,800 - $4,500)
