Job Details

SGD3500 - SGD5000 per annum
Job Type
Connie Ng
Contact email
Email Connie
Contact phone
65 6692 2203
about 1 month ago

  • Assist with financial reporting and analysis for internal and external stakeholders
  • Liaise with external fund administrators to cross check NAVs, distribution amounts and to coordinate the preparation of management accounts and financial statements for review
  • Assist with the computation and reconciliation of financials where required
  • Assist in reviewing fund documentation for ongoing compliance with reporting obligations, regulatory policies and internal best practices
  • Support KYC requests on new investments, onboarding investors and periodic reviews
  • Portfolio monitoring of the funds’ investments, which includes reviewing the business and financial profiles and results of the underlying company, news and development of relevant industry etc;
  • Provide analytical support to the investment team and perform ad-hoc investment analysis


  • At least 3 years of relevant experience ideally from fund administration or asset management operations
  • Bachelor’s degree in accounting, finance, economics, or business
  • CPA qualification preferred but not a requirement
  • Solid financial and accounting knowledge is required

Interested candidates please send your updated CV in MS Word format to Connie Ng at

EA Personnel No. R1875181
EBC Connect Pte Ltd
License No. 17C8975