Portfolio Monitoring and Fund Operations, Manager

2 weeks ago

Singapore Robert Half Full time

**The Company**

Exciting opportunity to join a family office with multi-asset strategy that invests globally in private equity, private credit, venture capital, real estate and public equities.

**The Role**

Reporting to the Managing Director, you will establish portfolio monitoring process to enable better ongoing portfolio monitoring; aid in monthly reporting on the portfolio to show monthly NAV in different asset classes, IRR and cash flows; ensuring that capital calls, distributions, fees charged by fund managers are correct.

**Your Profile**

To succeed, you should have 8-10 years' experience in fund accounting, administration or operations. Ideally you should have diverse experience to be able to handle multi-asset classes. You should be an effective communicator, possesses critical thinking skills and thrives in a fast paced and ever-changing environment. You should also be IT savvy and embrace technology innovation and/or changes.

Please send your resume, in WORD format only and quote reference number
**FT**

**Robert Half International Pte Ltd. Co. Registration no.: 200612189E | | EA Licence no.: 07C5595 | Teo Sui Fen EA Registration no.: R1109280

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