Director, Client Operations, Fund Administration
2 weeks ago
This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Private Equity, Real Estate and Hybrid Clients.
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 a 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 12 years progressive fund administration experience in servicing a Private Equity and/or 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 GAAP. Knowledge in Luxembourg GAAP, Japanese GAAP, Singapore
GAAP would be an advantage
Knowledge of Yardi & Geneva accounting software would be an advantage
#J-18808-Ljbffr
-
Singapore CLSA Full timeAssociate Director, Fund Administration, Business Development, Fund Services Join to apply for the Associate Director, Fund Administration, Business Development, Fund Services role at CLSA Associate Director, Fund Administration, Business Development, Fund Services 1 week ago Be among the first 25 applicants Join to apply for the Associate Director, Fund...
-
Singapore CLSA Full timeAssociate Director, Fund Administration, Business Development, Fund Services Join to apply for the Associate Director, Fund Administration, Business Development, Fund Services role at CLSA Associate Director, Fund Administration, Business Development, Fund Services 1 week ago Be among the first 25 applicants Join to apply for the Associate Director, Fund...
-
Singapore CLSA Full timeAssociate Director, Fund Administration, Business Development, Fund Services Join to apply for the Associate Director, Fund Administration, Business Development, Fund Services role at CLSA Associate Director, Fund Administration, Business Development, Fund Services 1 week ago Be among the first 25 applicants Join to apply for the Associate Director, Fund...
-
Director - Client Fund Reporting
4 days ago
Singapore Anton Murray Consulting Full timeSingapore- Asset Management- PermanentOur client is a global asset manager with a considerable presence in Singapore, and they manage over USD 200bn globally across equity, fixed income, multi asset, quantitative and alternative strategies on behalf of institutional and individual investors globally. This is an exceptional leadership position working for a...
-
Junior Associate Director, Fund Administration
2 weeks ago
Singapore MUFG FUND SERVICES (SINGAPORE) PTE. LTD. Full timeJob Description Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position...
-
Fund Administration Executive
2 weeks ago
Singapore Protege Fund Services Full timeRoles & Responsibilities - Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients’ needs. - Assisting with fund investor enquiries, including subscriptions and redemptions. - Other responsibilities include management of key business partnerships such as custodians and global administration agent. -...
-
Fund Operation
2 weeks ago
Singapore MORGAN FUND PTE. LTD. Full time**Responsibilities**: - Handle daily operations of the fund, including account opening and reconciliation with upstream brokers. - Communicate with suppliers such as fund management companies and compliance departments to ensure smooth operations. - Assist in managing fund administration tasks to ensure compliance with regulatory requirements. - Coordinate...
-
Fund Operation
2 weeks ago
Singapore MORGAN FUND PTE. LTD. Full time $12,960 - $16,920 per yearJob Responsibilities:Handle daily operations of the fund, including account opening and reconciliation with upstream brokers. Communicate with suppliers such as fund management companies and compliance departments to ensure smooth operations. Assist in managing fund administration tasks to ensure compliance with regulatory requirements. Coordinate and...
-
Director - Client Services
1 week ago
Singapore JTC FUND AND CORPORATE SERVICES (SINGAPORE) PTE. LIMITED Full time**DIVISION**:Private Client Services** **DEPARTMENT**:Corporate and Fund Services** **BUSINESS OVERVIEW** We are JTC, an independent, award-winning provider of fund, corporate and private wealth services to institutional and private clients. Established in 1987, we now have over 900 people working across our global network, with assets under our...
-
Singapore MUFG Investor Services Full timeFull-time Office Location: Singapore Rank: Associate Director Employment Type: Permanent Full Time **Company Description**: **About MUFG Investor Services**: Experience something Brilliantly Different with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480...
