Manager, Fund Accounting

3 days ago

Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

SS&C Fund Services (SS&C) is the wolds largest Hedge Fund Administrator and provider of outsourcing and software solutions to Investment Managers and Financial Institutions.

**KEY RESPONSIBILITIES**
- In-depth understanding of complex investment products, performance fee/carried interest calculations calculations, fund structures, side pockets, waterfall clawback and distributions etc.
- Prepare and review limited partner and general partner allocations and capital acitivities
- Prepare and review fee calculations including (but not limited to) management fees, admin fees, waterfall clawback, and carried interest calculations
- Manage and monitor the timing and quality of client deliverables
- Review and interpret client’s partnership agreements, PPMs and other materials
- Serve as main contact for client escalation and respond to various requests from clients, their investors or auditors
- Develop solid relationship with clients through regular client service review and monitoring of KPIs to ensure client expectation are exceed at all times
- Ensure highest standard of service is delivered consistently to clients through pro-active client management
- Supervise a team locally and provide leadership, training, and coaching to the fund accountants in the team
- Manage performance of direct reports. Provide feedback in appraisal and guidance to staff career development
- Manage offshore team in India through regular governance call to ensure SLAs are met and conduct regular training sessions onsite, as required
- Liaison with business partners such as Product and Sales team on marketing tactics, product development and sales pitches
- Take lead in new business onboarding by offering advisory to client on fund setup, trade interface development, system setup and legal fund documentation review
- Participate in Client’s Board of Director’s meeting and present administrator report to the Board, where required
- Keep abreast of all alternative investment industry developments and drive any procedural or technology enhancements accordingly
- Be actively involved in projects and process improvements and a key stakeholder in ad hoc project

As a member of the team, this person will also play a role in training, system testing, fund onboarding and report development and maintenance. This position will interface with clients as well as SS&C investor services, operations and collateral management, client service and business analysts to service new and existing private equity/hybrid funds and provide joint solutions to complex client issues.

  • Fund Accountant

    1 week ago

    Singapore JENGA ACCOUNTING PTE. LTD. Full time

    **Job Title: Fund Accountant** **Company**:Jenga Accounting **Location**:3 Fraser Street **Job Type**:Full-time **About Jenga Accounting**:Jenga Accounting is a dynamic and innovative financial services firm dedicated to providing a range of comprehensive accounting and financial solutions to our diverse clientele. Our commitment to excellence,...

  • Fund Accounting Manager

    2 weeks ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time $90,000 - $120,000 per year

    **Company Description** Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...

  • Fund Accountant

    15 hours ago

    Singapore SEBRINA FUND MANAGEMENT PTE. LTD. Full time

    **Job Overview** We are looking for a fund accountant to join our team. With experience managing hedge funds with industry standard fund accounting systems (Refinitiv, Enfusion, Advent, et al), you will be an integral part of growing and managing this fund. Success in this role would include efficiently and diligently tracking fund performance, monitoring...

  • Fund Accountant

    1 week ago

    Singapore Krypton Fund Services Full time

    Fund Accountant Singapore Duties and Responsibilities include but are not limited to: - Providing a full range of fund accounting services to clients, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing - Provide a complete range of fund administration services...

  • Junior Fund Accountant

    2 weeks ago

    Singapore Protege Fund Services Full time $40,000 - $80,000 per year

    Company DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative...

  • Fund Accountant

    6 days ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **Company Description** Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...

  • Fund Accountant

    2 weeks ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time $60,000 - $80,000 per year

    **Company Description** Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...

  • Fund Accountant

    6 days ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **Company Description** Protege Fund Services is an independent Asia based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...

  • Junior Fund Accountant

    2 weeks ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **Company Description** Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...

  • Senior Fund Accountant

    1 week ago

    Singapore Krypton Fund Services Full time

    Senior Fund Accountant Singapore Duties and Responsibilities include but are not limited to: - Providing a full range of fund accounting services to clients, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing - Provide a complete range of fund administration...