Fund Operations & NAV Specialist

RECRUIT EXPRESS PTE LTD · singapore, singapore, Singapore

Location
singapore
Job Type
Full-time
Posted
June 30, 2026

Job Description

RECRUIT EXPRESS PTE LTD in Singapore seeks a professional to handle fund operations, including fund subscriptions, NAV calculation, and regulatory compliance. The ideal candidate will have a degree in Accountancy, with at least 3 years of relevant experience.

You will be responsible for coordinating with various stakeholders and ensuring adherence to internal controls, while managing investor inquiries and supporting audit processes.

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