This is an IT support group | Fund Administration Manager

14 hours ago


Singapore This is an IT support group Full time

Our client is a leading private equity firm headquartered in Singapore with an exceptional track record of investments across Asia. The firm takes an agnostic approach to sectors and has established itself as a trusted partner in the regional mid-market private equity landscape. As part of its expansion plans, the firm is seeking a Fund Administration Manager to join their growing team.
You will be reporting to the Chief Operating Officer and will be responsible for all aspects of fund administration and fund accounting.
Job scope:
Review of fund accounts, financial statements/client reporting, partner capital statements and other related reports.
Review of funds’ financial statements, preparation of investor reports
Liaise with external service providers such as auditors, fund administrators, tax agent and internal stakeholders to ensure deadlines and reporting requirements are met.
Review of fund documentation, including investment management agreements, subscription agreements, drawdown notices, etc.
Monitor monthly cash balances of the funds.
Process invoices and transactions related to the funds.
Prepare fund expense budgets.
Support on deal structuring and deal execution.
Review the valuation of funds.
Requirements:
Bachelor’s Degree in Accounting or equivalent, and/or a professional accounting qualification (e.g., CA, CPA, ACCA, or equivalent).
Minimum of 10 years of relevant experience in fund administration or fund accounting in Private Equity.
Excellent communication skills.
A team player, and driven individual.
Interested candidates may reach out to
Jacqueline
at

for a confidential chat
#J-18808-Ljbffr



  • Singapore This is an IT support group Full time

    Job Responsibilities Build and maintain client relationships and act as primary fund administration client relationship manager for fund accounting and other related services Be actively involved in business development to pitch for new client engagements Set up the fund administrative services workflow and best practices, including evaluation of any fund...


  • Singapore This is an IT support group Full time

    Our client is an international real estate investment fund with a strong track record in the region. As the business continues to grow, they are looking for a Fund Finance Manager and the position is based in Singapore. Key responsibilities: Liaise with external fund administrator to review NAV calculations Review and oversight on fund accounting, capital...


  • Singapore This is an IT support group Full time

    About the Role: Join a leading private equity firm as a Finance Lead , where you will oversee all aspects of Fund Finance and Corporate Accounting , leading a team of 4-5 finance professionals. This is a pivotal role combining strategic financial management, team leadership, and active collaboration with the front office on M&A transactions . Key...


  • Singapore This is an IT support group Full time

    3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter. Job Description Role and Responsibilities Configure and maintain servers, including...


  • Singapore This is an IT support group Full time

    Family Group: Administration The Advancement Office serves as the fundraising arm of the National Healthcare Group (NHG), responsible for planning, driving, and coordinating fundraising activities across NHG institutions and their respective charity funds. This office acts as a front door to philanthropists, creating a unified branding and identity to raise...


  • Singapore This is an IT support group Full time

    The Group Treasury Analyst in Front Office will be primarily responsible for supporting Treasury activities covering: Foreign Exchange Management Banker’s/Parent’s Guarantee Management Working Capital Management Cash Management Foreign Exchange Negotiate and execute money market and foreign exchange transactions (Spot, Forward, Balance Sheet and...


  • Singapore This is an IT support group Full time

    Job Responsibilities Project Management Liaise with internal and external stakeholders from drafting to signing of Project Agreements, Variation Agreements, and Research Collaboration Agreements. Ensure continuity of research project funding by facilitating collaboration of all stakeholders. Keep track of project data in database, such as updating...


  • Singapore This is an IT support group Full time

    Operations and Administration Responsibilities Companies & Funds: Oversee documentation for new incorporations and fund establishments; support ongoing maintenance of companies and funds; review subscription and redemption agreements; maintain books and records; manage fund subscriptions and redemptions; coordinate Board and Investment Committee meetings,...


  • Singapore This is an IT support group Full time

    What is this position about?To be part of the reporting team and is responsible for the direction and oversight of activities related to the accurate and timely reporting of the financial reports in accordance with accounting standards and established guidelines. The incumbent is also responsible for oversight of tax matters. What would a typical day at...

  • Fund accountant

    4 weeks ago


    Singapore This Is An IT Support Group Full time

    Key Responsibilities: Trade Operations and Settlement: Capture, confirm, and settle trades, ensuring timely and accurate transactions. Confirm transactions with brokers and custodians ahead of market deadlines. Validate and review daily trade activities, ensuring compliance with operational controls. Research and resolve exceptions, reconciliations,...


  • Singapore This is an IT support group Full time

    This position reports to the director. He/she is responsible for the full spectrum of general office operations, facilities, and administrative functions, ensuring smooth business operation. This includes the coordination and execution of administrative projects and ongoing work tasks efficiently and accurately, as well as the procurement and utilization of...


  • Singapore This is an IT support group Full time

    Job Description The Client Relations Unit Support Staff will serve as an integral front-facing ambassador between members of the public and SINDA in addressing their queries, needs and always ready to go the extra mile. Responsibilities Ensure Positive Client Experience Manage the day-to-day client service operations across all modes – calls, emails, and...


  • Singapore This is an IT support group Full time

    ABOUT THE COMPANY The Global Centre for Maritime Decarbonisation (GCMD) was established as a non-profit organisation on 1 August 2021 with a mission to support the decarbonisation of the maritime industry by shaping standards, deploying solutions, financing projects, and fostering collaboration across sectors. Founded by six industry partners namely BHP, BW...


  • Singapore This is an IT support group Full time

    Job Description The HSSE Administrative Executive assists in the terminal implementation of Occupational Health, Workplace Safety, Fire Safety, Security & Environmental programs and initiatives, in compliance with local legislations and corporate guidelines. He/she will assist in the Integrated Management System administration and documentation. He/she will...


  • Singapore This is an IT support group Full time

    The Company Asia Football Group (AFG) is the exclusive commercial agency for the Asian Football Confederation’s (AFC) competitions from 2023-2028. Our partnership with the AFC covers the commercial rights for all major AFC National Team and Club competitions, including the AFC Asian Cup, AFC Asian Qualifiers, AFC Women’s Asian Cup, AFC Women’s Olympic...


  • Singapore This Is An IT Support Group Full time

    The Role This position will be supporting the Group in capital raising, structuring and marketing of private funds. You will also assist in strategic initiatives as it relates to Group’s various capital management platform. Job Responsibilities Assist in and working alongside other business units, for purposes of preparing documentation, and marketing...


  • Singapore This Is An IT Support Group Full time

    1. Experience in operation and compliance of CMS license company with asset management and fund business. 2. Oversee the day-to-day operations of the fund, including transaction processing, record-keeping, and reporting. 3. Regular market research to update information on industry trends and technological innovations, providing support for investment...


  • Singapore This is an IT support group Full time

    Increasing donations; identify and qualify prospective donors. Support fundraising through special projects/ initiatives and solicit gifts as appropriate. Conduct Donor research and build a fundraising pipeline. Conduct a review of donors/prospect and support efforts to forge new relationships to build visibility, impact and financial resources. Draft and...


  • Singapore This is an IT support group Full time

    Position: RMA and Evaluations Administrator Job Description: Fixed Shift: Mondays to Fridays (9am to 6pm)This position will be based under our specialty group, Converge located at Toh Guan Road, CJ Logistics Building (HQ). What You'll Be Doing Processes product returns and information while supporting the warehouse staff and other departments within a...


  • Singapore This is an IT support group Full time

    Responsibilities Insurance scope Responsible for Group’s existing insurance portfolio Reviews and critically assesses the risks and insurance needs of the Group for existing portfolio of assets and operations, and develops insurance strategies for current and future needs Procures new insurance policies taking into account business needs and keeps tabs on...