Junior Fund Administrator

Company DescriptionProtege Fund Services provides a wide range of fund and corporate solutions tailored for both institutional and private clients. With a strong presence in Singapore and Asia, the company supports clients through innovative, customized service structures designed to optimize operational efficiency. Protege Fund Services prioritizes long-term relationships, consistently delivering high-quality services while safeguarding client privacy and confidentiality. Backed by a professional team of lawyers, accountants, and financial analysts, Protege Fund Services is committed to advancing the fund services industry through cutting-edge technology and exceptional service. Many clients join through referrals, underscoring the trust and satisfaction earned through strong partnerships.Role DescriptionThis is a full-time on-site role for a Junior Fund Accountant located in Singapore. The Junior Fund Accountant will assist with the preparation and review of financial statements, calculate NAVs (Net Asset Values), and handle fund accounting operations. The role involves preparing financial reports, ensuring compliance with accounting standards, and collaborating with team members to deliver accurate and timely reporting. The candidate will play a critical role in maintaining financial data integrity while contributing to efficient fund administration processes.QualificationsProficiency in Fund Accounting and calculation of NAV (Net Asset Values)Experience with Financial Statements and Financial ReportingStrong understanding of Finance principlesDetail-oriented with excellent problem-solving and analytical skillsEffective communication and teamwork abilitiesDiploma in Accounting, Finance, or relevant fieldPrior experience in accounting is an advantageKnowledge of relevant regulatory and compliance standards is beneficial