Fresh out of CA Final and eyeing the fund management industry? Corenza hiring CA freshers for a Fund Analyst role that supports the day-to-day operations of investment funds. From fund accounting and NAV preparation to financial reporting and coordination with service providers, this one packs serious learning into the early years of your career. Here is the full breakdown: what you will do, who should apply, and how to send in your application.
About the Role
The Fund Analyst supports daily operations of investment funds. You will handle fund accounting, NAV preparation, financial reporting, and coordination with service providers such as fund administrators, custodians, and auditors. The role suits freshly qualified Chartered Accountants or candidates with up to 2 years of relevant experience, and it offers strong learning and growth in the fund management industry.
Key Responsibilities
Fund accounting and NAV support
- Assist in the preparation and review of NAV workings.
- Record and verify investment transactions, corporate actions, income accruals, and fund expenses.
- Support valuation processes under guidance, including listed instruments and basic derivative instruments.
Financial reporting
- Assist in preparing fund financial statements, investor reports, and schedules.
- Support audit processes by preparing working papers and responding to audit queries.
Operations and reconciliations
- Perform cash, bank, and position reconciliations.
- Support trade lifecycle activities from execution to settlement.
- Assist in monitoring fund expenses and accruals.
Regulatory, compliance, and stakeholder coordination
- Assist in regulatory filings and compliance requirements (MAS, ACRA, FATCA, CRS).
- Maintain accurate documentation and records for regulatory and internal purposes.
- Liaise with fund administrators, custodians, auditors, and internal teams for data and confirmations.
- Support fund launches and operational setup under supervision.
Corenza Hiring CA Freshers
Fund accounting sits at the heart of the investment industry: every NAV you prepare feeds investor reporting, and every reconciliation protects the fund from error. Firms want CAs here because the work demands the exact strengths CA training builds, which are technical accuracy, comfort with complex standards, and audit-ready documentation. For a fresher, few roles offer this much responsibility this early.
Who Should Apply: Corenza Hiring CA Freshers
- Mandatory: freshly qualified Chartered Accountant (CA).
- 0 to 2 years of experience in fund accounting, audit (financial services preferred), or asset management and financial services operations.
If you just cleared CA Final, you meet the core requirement. Articleship or industrial training exposure in financial services will strengthen your application further.
FAQ
Is this role open to CA freshers?
Yes. The listing asks for freshly qualified CAs or candidates with up to 2 years of experience, so recent qualifiers fit the brief.
Where is this role based?
The listing does not state a location, but it references MAS and ACRA compliance, which points to Singapore-regulated funds. Confirm the work location and arrangement with the recruiter before you apply.
Who is Corenza?
Corenza is a specialized finance recruitment firm. Like most recruiters, it lists roles on behalf of employers, so track your application through the apply link below rather than expecting updates from Corenza directly.
How to Apply
Interested candidates can apply through the official job posting on LinkedIn: Apply for the Fund Analyst role here. If the role matches your profile, applying early is always wise.
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