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Vice President

3 weeks ago


Suntec, Singapore SUN WEALTH HOLDING GROUP PTE. LTD. Full time

8 years exp

**Roles & Responsibilities**

**Responsibilities**
- Accountable for fund service deliveries such as Performance Returns/NAV updates, managing capital activity and life cycle (subscriptions / redemptions / capital call), monitoring of invested funds including investment guidelines, management/performance fees, contractual agreements
- Responsible for developing and implementing control and compliance procedures related to fund services
- Build rapport with investment and deal teams, recognized as functional expert and value-adding to the investment execution process
- Establish strong business network within the organization for effective cross-team collaboration
- Deliver strategic changes for service improvements and support business growth
- Proactive in keeping abreast with current fund industry issues and developments
- Perform overall coaching and developing of the fund service team to drive performance excellence

**Requirements**:

- Degree in either business, finance, or related field.
- At least 8-10 years of relevant work experience in the alternative investment fund industry.
- Broad knowledge and understanding of service offerings within the fund service functions, e.g., NAV calculation, Accounting, Capital Calls, fund structure.
- Structured thinker and innovative problem solver with an eye for detail.
- Passion for excellence with ability to lead and drive through changes and process improvements.
- A strong team player with excellent interpersonal, communications and analytical skills, who can lead and deliver the team's mandate.
- Driven self-starter, with strong initiative, who is hands-on and comfortable to manage multiple tasks, is confident to engage different stakeholders well, and can work independently to deliver outcomes.
- Good working knowledge with MS Office, in particular MS Excel (e.g. proficiency with pivot tables) is a must.
- Good working knowledge with data visualization requirements.

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