Fund Accountant and Trade Settlement Analyst

GenInnov Pte. Ltd. |Singapore

Employment Type: Permanent

About the Role

GenInnov is expanding its Finance & Operations function to support continued growth in assets undermanagement across its multi-jurisdictional fund structure (Singapore VCC, Cayman master fund, Delaware LP feeder, and GIFT City feeder). We are seeking a Fund Accountant and Trade Settlement Analyst to support day-to-day fund accounting, trade settlement, and reconciliation activities.

Job Description

Provide day-to-day operational support across fund accounting and trade settlement, including NAV oversight, reconciliations, cash management, corporate actions, and regulatory reporting. Work closely with internal stakeholders (Finance, Compliance, Investment) and external service providers (fund administrators, custodians) to ensure accuracy and adherence to regulatory requirements.

Roles and Responsibilities

• Support daily trade processing, settlements, reconciliations, cash management, corporate actions, pricing, and NAV oversight

• Save and maintain statements, trade confirmations, and supporting documentation for reconciliations and completeness of records

• Create and maintain trade files and related transaction records

• Assist in monitoring operational risk, incident tracking, and control testing

• Prepare management reports, operational dashboards, and regulatory submissions

• Support fund administrator, custodian, and service provider oversight

• Assist with documentation management, audit requests, and record keeping

• Coordinate with Finance, Compliance, and Investment teams on business initiatives

• Support process improvement and automation initiatives

• Involved in ad-hoc projects for automation

• Assist with new fund launches and related onboarding

• Complete account opening forms and related documentation for new fund set-up

• Perform other general administrative tasks, including posting letters and running errands

Required Qualifications

• Diploma or Bachelor's Degree in Business, Finance, Accounting, Economics, Banking, or related discipline

• Minimum 1 year of relevant experience in fund accounting, trade settlement, fund administration, or financial services

• Fresh graduates with strong willingness to learn, proactive and positive growth mindset are encouraged to apply

Competencies

• Strong learning agility; proactive and resourceful

• Strong attention to detail, organisational and problem-solving skills