Fund Accountant / Transfer Agency Executive (AML/KYC, Investor Services)
GREENLANE PRIVATE LTD.
Singapore
About this role
About the Role We are looking for a Fund Accounting & Transfer Agency Executive to support the end-to-end administration of investment funds, covering both Fund Accounting and Transfer Agency functions. The successful candidate will be responsible for fund NAV production, investor servicing, AML/KYC compliance and transaction processing while working closely with custodians, auditors and internal stakeholders. This role is ideal for candidates seeking broader exposure across fund operations wit…
Similar current roles
Deals - Financial Due Diligence, Manager
PricewaterhouseCoopers
Singapore
Financial Accountant (SG & MY) | Real Estate / Construction
Adzuna
Singapore
Deals - Financial Due Diligence, Senior Associate
PricewaterhouseCoopers
Singapore
Deals - Financial Due Diligence, Senior Manager
PricewaterhouseCoopers
Singapore
Global Financial Due Diligence Senior Manager
PwC Singapore
Singapore
SGD 960 – SGD 1,440
SAP Consultant
Adzuna
Singapore