Associate Director, Fund Administration
17 hours ago
Job Description This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. 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 information. A partial list of responsibilities and skills includes:• Primary contact to client on daily operational, issue discussion and any other request• Review of Net Asset Value calculation and associated reporting.• Coordinate investor capital activities, annual financial audit and other statutory reporting.• 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• Liase with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables• Involved in new funds on-boarding process• 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• Responsible of work allocation and team utilisation. Assist on coordination of resources and make sure that appropriate cross training and coverage is in place to meet client and organizational expectations for deliverables.• Participate in company and client initiatives outside of normal deliverables and responsibilities• Perform other duties as assigned and incidental to the work described aboveQualifications • Hold a university degree in Finance/ Accounting, qualified accountant or other relevant qualification preferred• Have a minimum of 5 years progressive accounting/ audit/ fund administration experience in private cedit or private equity with experience managing staff.• In-depth understanding of fund industry. Good knowledge on private credit or loan product would be an advantage.• Strong computer skills with strength in Microsoft Office products and willing to embrace new technologies for efficient solution. Proficiency with Microsoft Excel is particularly asset.• Strong knowledge in IFRS, US GAAP and Singapore GAAP.• Experience with accounting software: Investran would be an advantage
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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...
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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...
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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...
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Singapore CLSA Global Markets Pte Ltd Full timeAssociate Director, Fund Administration, Business Development, Fund Services Apply locations Singapore time type Full time posted on Posted 2 Days Ago time left to apply End Date: February 18, 2025 (30+ days left to apply) job requisition id JR Key Areas of Responsibilities Contribute to new client acquisitions and increase revenue in APAC. Develop a strong...
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Associate Director
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Singapore Waystone Full timeWaystone leads the way in specialist services for the asset management industry._ - Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide._ - With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is...
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Associate Director
2 days ago
Singapore Waystone Full timeWaystone leads the way in specialist services for the asset management industry. Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide. With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is now...
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Singapore CLSA Global Markets Pte Ltd Full timeAssociate Director, Fund Administration, Business Development, Fund Services Apply locations Singapore time type Full time posted on Posted 2 Days Ago time left to apply End Date: February 18, 2025 (30+ days left to apply) job requisition id JR Key Areas of Responsibilities Contribute to new client acquisitions and increase revenue in APAC. Develop a...
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team leader in fund administration
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Singapore GENESIS FUND SERVICES (SINGAPORE) PTE. LTD. Full time $90,000 - $120,000 per yearGenesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients – investment managers and investors in their respective funds – to focus on what's important to make their business grow.As the Investor Relations team is the front line for the company's administration work, it is...
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Associate Director, Alternative Operations
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Singapore Fullerton Fund Management Company Full time**Role Summary** The role will report directly to Director, Alternative Operations. **Key Duties and Responsibilities****: - Process transactions such as capital call and distribution, fee payment, cash transfer, investment payment, etc - Perform daily cash reconciliation and resolve any discrepancy - Prepare regular/ad hoc investment reports for...
