Private Equity Fund Administrator Professional

13 hours ago


Singapore Kerry Consulting Pte Ltd Full time

Company Overview:
Kerry Consulting Pte Ltd is a prestigious consulting firm partnering with top private equity firms to provide exceptional services.

Salary:
The estimated salary for this position is SGD 80,000 - 120,000 per annum, depending on experience and qualifications.

Job Description:
We are seeking a highly skilled Fund Administrator to join our dynamic team. As a key member of the investment team, you will oversee the overall administration of private equity funds, from inception through to liquidation. This includes managing day-to-day operational aspects, such as investor communications, capital calls, distributions, and cash management. You will ensure accuracy and compliance with applicable accounting standards, regulatory requirements, and governing documents.

Responsibilities:
• Prepare and review financial statements and reports
• Oversee investor communications, capital calls, distributions, and cash management
• Liaise with fund managers, investors, auditors, and legal teams
• Coordinate quarterly and annual audits
• Maintain investor records and process subscriptions and redemptions

Required Skills and Qualifications:
A strong background in fund administration, accounting, or finance, with substantial experience in private equity or alternative investments is required. A degree in finance, accounting, or a related field is necessary, and professional certifications (e.g., CFA, CAIA) are preferred.

Benefits:
This is an exciting opportunity to work in a fast-paced, professional environment with a strong focus on operational excellence and delivering high-quality services. Strong organizational skills and attention to detail are essential.



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