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Fund Ops: NAV, Transfer Agency & Investor Servicing

GREENLANE PRIVATE LTD.

placeSingapore home_workOn-site labelAccounting & Finance Jobs publicAggregated job · SG

eventPublished on Jul 24, 2026 · verifiedWe confirmed on Aug 11, 2026 that it's still live

SGD 840 – SGD 1.200 / year

About the job

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…

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