Accounting Body®
GP
Accounting Body

Fund Ops: NAV, Transfer Agency & Investor Servicing

GREENLANE PRIVATE LTD.

Singapore

Mid-levelSGD 840 – SGD 1,200

About this role

GREENLANE PRIVATE LTD. is seeking a Fund Accounting & Transfer Agency Executive to support end-to-end administration of investment funds, covering Fund Accounting and Transfer Agency functions. The role involves 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 within a fast-paced asset management environment…

GP

GREENLANE PRIVATE LTD.

Singapore

SGD 840 – SGD 1,200

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Posted 7h ago