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Investment Fund Accounting Associate

Dada Consultants

SingaporeContract

Posted 29 Jul 2026

Jobs byAdzuna

About this role

Join a MAS-licensed AI-powered quantitative hedge fund as we build out our fund operations team. This is a hands-on role covering the full fund lifecycle across our Variable Capital Company (VCC) structures. What You'll Do Process investor subscriptions and redemptions, manage account openings, and maintain fund documentation Review NAV reports from fund administrators and support annual audits Liaise with brokers, fund administrators, and service providers as a key point of contact Support ad-…

About Dada Consultants

Frequently asked questions

What does a Investment Fund Accounting Associate at Dada Consultants do?

Join a MAS-licensed AI-powered quantitative hedge fund as we build out our fund operations team. This is a hands-on role covering the full fund lifecycle across our Variable Capital Company (VCC) structures. What You'll Do Process investor subscriptions and redemptions, manage account openings, and …

How much does a Investment Fund Accounting Associate at Dada Consultants pay?

The employer did not list a salary for this role. Most similar Singapore roles publish their band on the job page.

Is this Investment Fund Accounting Associate role remote, hybrid, or on-site?

The listing is based in Singapore. Check the posting for remote or hybrid options.

How do I apply for this Investment Fund Accounting Associate role?

You can apply directly on Dada Consultants's careers page. ApplyLah can tailor your résumé and cover letter to this exact role in seconds first.