_{26th June, 2025}

[JOB ID: 1041901]
  
Responsibilities: 

• Assist in managing investment administration processes, including fund operations, reporting, and compliance.
• Support financial reporting, accounting, and reconciliation related to investments.
• Coordinate with external auditors, tax advisors, and fund administrators.
• Monitor and track portfolio investments, capital calls, and distributions.
• Ensure adherence to regulatory and internal compliance requirements.
• Assist in preparing investment reports and presentations.
• Work closely with internal teams and external partners to facilitate smooth investment operations.
• Any other ad hoc duties assigned.

• Min 3-5 years' experience in fund administration
• Proficiency in Japanese (spoken and written) to liaise with Japanese-speaking stakeholders
• Background from Big 4, fund administration houses, PE/VC firms is preferred
• Knowledge of investments and financial reporting
• Accounting qualification (e.g., CPA, ACCA, CA) is required
  
  
  If you are interested in the role, please feel free to contact me at
  cv_madoka@goodjobcreations.com.sg
  
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  EA Personnel Name: Ochi Madoka
  EA Personnel Registration Number: R24125474
  EA License No.: 07C5771
    
  #SCR-madoka-ochi