Associate Director, Fund Administration, Private Equity
3 weeks ago
Overview
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:
Responsibilities- 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 above
- 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
-
Junior Associate Director, Private Equity
3 weeks ago
Singapur, Singapore MUFG FUND SERVICES (SINGAPORE) PTE. LTD. Full timeOverview Job Description — Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. Responsibilities Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and performing cash and...
-
Singapur, 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...
-
Associate Director, Fund Administration
4 weeks ago
Singapur, Singapore MUFG Investor Services Full timeAbout MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. Job Description This growth oriented position will have the primary responsibility of providing the full range of fund administration services to...
-
Singapur, Singapore MUFG Investor Services Full timeOverview Junior Associate Director, Private Equity — Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the...
-
Analyst/Associate, Private Equity, Funds
4 weeks ago
Singapur, Singapore GIC Private Limited Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Analyst/Associate, Private Equity, Funds & Co-Investments - India focus Location:Singapore, SG Job Function: Private Equity Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around...
-
Analyst/Associate, Private Equity, Funds
1 week ago
Singapur, Singapore GIC Private Limited Full timeAnalyst/Associate, Private Equity, Funds & Co-Investments - India focus Location: Singapore, SG Job Function: Private Equity Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at...
-
Analyst/Associate, Private Equity, Funds
3 weeks ago
Singapur, Singapore GIC PRIVATE LIMITED Full timeOverview GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the world’s industry leaders. As a leading global long-term investor, we Work at...
-
Singapur, Singapore GIC Private Limited Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Associate/AVP, Transaction Manager, Private Equity Location:Singapore, SG Job Function: Private Equity Job Type: Permanent GIC is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in...
-
Singapur, Singapore GIC Private Limited Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Associate/AVP, Transaction Manager, Private Equity Location:Singapore, SG Job Function: Private Equity Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest...
-
Singapur, Singapore GIC Full timeOverview Join to apply for the Analyst/Associate, Private Equity, Secondaries role at GIC . GIC is one of the world’s largest sovereign wealth funds with over 2,000 employees across 11 offices. We invest across more than 40 countries globally and across asset classes. As a leading global long-term investor, we Work at the Point of Impact for Singapore’s...
