Associate Director, Client Operations, Fund Administration

2 weeks ago


Singapore Mufg Fund Services (singapore) Pte. Ltd. Full time

Job Description:

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to real estate clients. This individual will be reporting directly to Regional Head of Private Equity and Real Estate. A partial list of responsibilities and skills includes:

. Review and coordinate Net Asset Value calculation and reportings

. Review and coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings.

. Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations

. Maintain a working knowledge of current accounting principles and developing solutions for issues

. Review of financial statements and footnotes for audit purpose

. Liase with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables

. Lead new funds on-boarding process and ensure that everything is in order prior to the fund launch.

. Primary contact to client on daily operational, issue discussion and any other request

. Resolve issues/queries raised clients in a timely manner and maintain a high level of client satisfaction

. Identify and highlight opportunities for internal process improvement and increase in operational efficiency

. Participate in client pitch or any other sales effort as Real Estate subject matter expert.

. Perform other duties as assigned and incidental to the work described above

Qualifications:

. Hold a university degree in Banking/ Finance/ Mathematics/ Accounting/Economics, qualified accountant or other relevant qualification preferred

. Have a minimum of 5 years progressive fund administration experience in servicing real estate clients.

. Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly asset.

. Strong knowledge in IFRS, US GAAP and Singapore GAAP. Knowledge in Luxembourg GAAP and Japanese GAAP would be an advantage

. Knowledge of Yardi accounting software.



  • Singapore Talentorbit Pte. Ltd. Full time

    The CompanyOur client is an asset management company where they focus in investing private equity (PE) funds, developing new investment platforms and products. They have launched a series of investment products based on diversified portfolios of PE funds to date.The RoleReporting to Associate Director of Finance, you will assist primarily on the financials...

  • Associate Director

    2 weeks ago


    Singapore National University of Singapore Full time

    Job PurposeThe Associate Director (Fund Raising & Donor Relations) is responsible for the planning and implementation of programmes to raise funds for the Institute of Policy Studies (IPS). He/She will develop and/or identify projects that IPS can raise funds through. The Associate Director takes charge of reaching out to donors to secure commitments from...


  • Singapore Apex Fund Services (singapore) Pte. Ltd. Full time

    Apex Group is seeking a Real Estate Fund Senior Associate to support our growing operations in Singapore.As a Senior Associate, you will be responsible for preparing and reviewing NAV calculations, financial statements, and other accounting deliverables for real estate funds. This role requires expertise in real estate and fund accounting, attention to...

  • Fund Accountant

    1 week ago


    Singapore Protege Fund Services Pte. Ltd. Full time

    Company DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative...


  • Singapore SS&C Fund Services (Asia) Pte Ltd Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...


  • Singapore Mufg Fund Services (singapore) Pte. Ltd. Full time

    Job Description: This growth oriented position will have the primary responsibility of providing the full range of fund administration services to real estate clients. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation...

  • Fund Accountant

    3 weeks ago


    Singapore Krypton Fund Services (singapore) Pte. Ltd. Full time

    Krypton Fund Services is a global fund administration company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and interpersonal skills and will...


  • Singapore Amethyst Partners Full time

    Our client is a fund services provider specialised in the alternative asset management industry including Real Estate Funds. Due to expansion of business, they are looking for a charismatic and seasoned Associate Director, Real Estate Fund Accounting to join their team and the role is based in Singapore.Key Responsibilities:Lead a team to provide timely and...


  • Singapore SS&C Fund Services (Asia) Pte Ltd Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...


  • Singapore Amethyst Partners Full time

    Our client, an established fund services provider, is looking for an experienced Director, Debt Funds, to join their fast-growing business. This position is based in Singapore.Key Responsibilities:Oversee overall functions and service delivery to ensure SLAs are achieved and enhance the overall service offeringsManage client relationships, act as client's...

  • Marketing Director

    2 weeks ago


    Singapore Allwin Fund Management Pte. Ltd. Full time

    As a Marketing Director, you will be responsible for planning, developing, and executing comprehensive marketing strategies to potential and existing Accredited Investors and Institutional Investors. The ideal candidate should possess a deep understanding of financial products, strong leadership skills, strong communication skills and a proven track record...


  • Singapore HI ASSET MANAGEMENT ASIA PTE. LTD. Full time

    Roles & ResponsibilitiesJob Title: Fund Operations Officer & AdministratorCompany: Hi Asset Management Asia Pte. Ltd.Location: Raffles PlaceAbout Us: We, Hi Asset Management Asia (HiAMA), are a fund management company that holds a Capital Markets Services License to provide fund management services under the Securities and Futures Act, Singapore, regulated...


  • Singapore Adsan Law Llc Full time

    Join Our Dynamic Team as Associate Director!Adsan Law is looking to expand its practice capabilities in the following practice areas:(1) Intellectual Property, Media & Technology(2) Investment Funds(3) Family & Private Clients(4) Litigation, Arbitration & Dispute ResolutionWe are seeking driven individuals to join us as Associate Directors. This is an...


  • Singapore SS&C Fund Services (Asia) Pte Ltd Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...


  • Singapore Ethos BeathChapman Full time

    Global firm Broad exposure Opportunity for learning A highly reputable financial services client is seeking a  Hedge  Fund Operations Associate to join the team.   Reporting into the Operations Lead, the role will cover the hedge fund desk and you will be responsible for end to end trade lifecycle including processing, settlements, reconciliations,...


  • Singapore Ethos BeathChapman Full time

    Global firm Broad exposure Opportunity for learning A highly reputable financial services client is seeking a  Hedge  Fund Operations Associate to join the team.   Reporting into the Operations Lead, the role will cover the hedge fund desk and you will be responsible for end to end trade lifecycle including processing, settlements, reconciliations,...


  • Singapore Ethos BeathChapman (EBC) Full time

    Global firmBroad exposureOpportunity for learningA highly reputable financial services client is seeking a HedgeFund Operations Associate to join the team. Reporting into the Operations Lead, the role will cover the hedge fund desk and you will be responsible for end to end trade lifecycle including processing, settlements, reconciliations, processing of...

  • Marketing Director

    2 weeks ago


    Singapore ALLWIN FUND MANAGEMENT PTE. LTD. Full time

    Roles & ResponsibilitiesAs a Marketing Director, you will be responsible for planning, developing, and executing comprehensive marketing strategies to potential and existing Accredited Investors and Institutional Investors. The ideal candidate should possess a deep understanding of financial products, strong leadership skills, strong communication skills and...


  • Singapore Muslimin Trust Fund Association Full time

    About Us: The Muslimin Trust Fund Association (MTFA) is a charity committed to supporting the underprivileged in our community through a myriad of services, including but not limited to offering shelter to orphans and youths at risk, facilitating subsidised medical treatments, and administering financial aid through various programs.Guided by our principle...

  • Associate Director

    3 weeks ago


    Singapore WilsonHCG Singapore Full time

    Associate Director (Corporate Strategy), Global Asset ManagerWe are a Singapore-headquartered independent asset management group, wholly-owned by a prominent financial institution. With substantial assets under management, we provide global investors access to diverse investment strategies. With a mission to create value and drive growth for our business and...