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Job Details

Location
Singapore
Salary
SGD750000 per annum
Job Type
Permanent
Ref
BH-159603
Contact
Cynthia Cheung
Posted
8 months ago
A well known international service provider is looking for a Fund Services Manager to lead their Private Equity team.
This company is known in the market for being an up and coming leader in the space and excellent internal progression.

Responsibilities:
Distribute responsibilties within the team
Act as the final level of review
Become the central point of contact for your portfolio of clients 
Responsible for the operations of the portfolio and the financial monitoring of the portfolio 
Coordinate and validate all work delivered by the team
Manage relationships with other service providers in the industry, including auditors, law firms, and banks

Requirements:
Possess at least seven years of experience working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.)
Familiar with Private Equity or Real Estate Fund Administration including NAV calculation, Transfer Agent and investor servicing, tax compliance among others;
Fully qualified Accountant (e.g. HKICPA/ACCA/CPAA/AICPA/CIMA/ACA)