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Job Details

Location
Singapore
Salary
Competitive
Job Type
Permanent
Ref
BH-156404-1
Contact
Cynthia Cheung
Contact email
Email Cynthia
Contact phone
65 6692 0703
Posted
26 days ago
  • Long term growth
  • Leading financial services company
  • International Exposure
A growing international fund services company is expanding their Private Equity team and are looking for a Senior Fund Services Manager to facilitate this growth.

The Fund Accounting Manager will be responsible for a portfolio of clients and lead a team to ensure the clients’ needs are met.

Responsibilities:
  • Guide your team in completing their work, and by extension acting as the final level of review
  • Act as the central point of contact for your accounts, identify and anticipate possible problem areas so that you can offer suitable solutions to the client
  • Regular monitoring of the client portfolio and invoicing
  • Coordinate and validate all work delivered by the team
  • Manage the relationships with other service providers in the industry, including auditors, law firms, and banks
  • Participate in internal projects including product development, organizational improvements, and technical improvements
Requirements:
  • Possess at least 5 – 10 years of experience working in asset management (preferably in fund houses, fund administrators or audit firms)
  • Experience in Private Equity or Real Estate Fund Administration including NAV calculation, Transfer Agent and investor servicing, tax compliance among others;
  • Fully qualified Accountant (e.g. ISCA/ACCA/CPAA/AICPA/CA);
  • You have experience in leading teams

EA Personnel No R1875098

BeathChapman Pte Ltd

License No 16S8112