Investor Services/Transfer Agency, Senior Administrator / Supervisor (Singapore)

Singapore   14th June 2023

Our client is an international fund administration firm specialized in alternative funds. Due to business growth, they are looking to grow their team in Asia.


Key Responsibilities:

  • Reviewing work of team and junior administrators to ensure adherence to rules and standards
  • Ensure timely and quality delivery of monthly and ad hoc reports
  • Processing capital transactions over the month end period
  • Update of NAV, reporting to investors and maintaining share register
  • Liaise with investors in relation to KYC/AML documentation.
  • Building and maintaining relationship with the client and acting as contact point


Key Requirements

  • Bachelor Degree in Accounting , Finance, Business related fields
  • About 2 - 6 years of experience in an investor services / transfer agency environment, preferably private equity and/or hedge funds
  • Strong communication and interpersonal skills with the ability to build effective working relationships
  • Proficient in Microsoft Office Applications (Word, Excel etc)

Interested parties please send your resume to Amy Ong, R1762339 at [email protected].
Regrettably, only shortlisted candidates will be contacted.

EA License Number: 20C0180 | Amethyst Partners | [email protected]