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Open nowPosted today

FUND ADMINISTRATION EXECUTIVE

MyCareersFuture95,505 open roles

Pay
SGD 3,400 – SGD 6,200 a month
Where
Singapore
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Your applicationOpen nowFUND ADMINISTRATION EXECUTIVEMyCareersFuture · Singapore

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on MyCareersFuture's own form.

The reply lands in your private mailbox

3×more interviews than doing it yourself with ChatGPT.

The clock on this job

Early applications get read.

10.1% of postings close within 7 days. Measured by our own scanner across the market. MyCareersFuture postings stay open a median of 8 days.

Share of postings closed within
  1. 2.0%1 day
  2. 4.0%3 days
  3. 10.1%7 days
  4. 15.8%14 days
  5. 34.0%30 days
This job: posted today

MyCareersFuture median: 8 days open

The posting

Fund Operations & Accounting

  • Calculate and reconcile Net Asset Value (NAV) to ensure accurate fund valuation.
  • Process investor transactions including subscriptions, redemptions, capital calls, and distributions to maintain fund liquidity and compliance.
  • Track and report fund expenses, income, and cash balances to support financial transparency and decision-making.

Investor Administration

  • Maintain accurate investor registers and transaction records to support investor relations and regulatory compliance.
  • Prepare and distribute investor statements, notices, and updates to ensure timely communication.
  • Conduct onboarding procedures including KYC/AML checks and perform periodic reviews to uphold regulatory standards.

Compliance & Regulatory Reporting

  • Support preparation and submission of MAS filings, tax documents, and audit requirements to ensure regulatory compliance.
  • Monitor adherence to FATCA/CRS and other international compliance standards to mitigate legal risks.
  • Maintain and update internal compliance manuals and operational checklists to support governance and control frameworks.

Service Provider Coordination

  • Liaise with custodians, auditors, legal counsel, and fund administrators to coordinate service delivery and resolve issues.
  • Monitor and track deliverables from external service providers to ensure timely and quality outputs.
  • Assist in fund launches and operational setup to facilitate smooth market entry and compliance.

Documentation & Record-Keeping

  • Maintain orderly records of fund agreements, resolutions, and offering documents to support audit readiness.
  • Ensure version control and accessibility of documentation for internal and external audits. Handles
  • Day-to-day office administration: HR paperwork, payroll support, scheduling, procurement, and general office management.
  • Ensures smooth internal operations and staff support.
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What happens when you press

One press. We do the rest.

  1. A CV for this posting

    Written against MyCareersFuture's own wording, from every piece of relevant proof in your profile.

  2. 25 readers review it

    Recruiter, hiring manager, skeptic and more read every draft, round after round. You get the best round.

    The review screen in CV Rocket: how each CV was read, round by round.

  3. We apply on MyCareersFuture's form

    Our application engine gets through the hardest forms there are. Where a question needs you, AI suggests the best answer. Don't want us applying from our IP addresses? Use our Chrome extension: we apply straight from your own browser.

    An application in CV Rocket: every answer filled in on the employer's form.

  4. Every reply, sorted

    MyCareersFuture's answer lands in your private mailbox, and we classify it on arrival: interview, question, rejection.

    The CV Rocket inbox: each employer reply classified as an interview, an action or a rejection.

  5. Reply with AI

    AI helps you write the email, checks it and sends it. We show you whether the recruiter read it.

  6. The interview in your calendar

    Full integration with your calendar. The invitation goes straight in.

    An interview invitation in the CV Rocket inbox, added to the candidate's calendar.
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Why it works

3×

more interviews than doing it yourself with ChatGPT.

ChatGPT writes a CV and never learns what happened to it. We see every reply. For each CV we know:

  • How it was written, and how the review scored it
  • When we applied, and how long after the posting went up
  • Which posting, which company, which city
  • Who got the interview, and who heard nothing

That is how we know which CVs get called.

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The numbers game

More applications. More interviews.

Every application goes out with its own CV, written for that posting and paid once. Send enough of them and the law of large numbers finds you the job.

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Before you press

Straight answers

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What if my background isn't good enough?

We make the most of the background you have. The CV uses every piece of relevant proof your profile holds, and one of the 25 readers reads your whole profile and flags what the CV left out.

Do you really apply for me?

Yes, on the employer's own form, the hardest ones included. Where a question needs you, you answer it right there and AI suggests the best answer. Don't want us applying from our IP addresses? Use our Chrome extension: we apply straight from your own browser.

Is it a subscription?

No. You pay once per CV, from $25. Every application goes out with its own CV, written for that posting.

One job. One CV.
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