Senior Manager/ SVP/ Director - Private Equity/ Real Estate - Fund Administration

Funds Partnership Asia
Competitive salary
21 Nov 2020
06 Dec 2020
Job role
Finance director
Experience level
The qualified individual will lead the Singapore team, and be responsible for the maintenance and growth of private equity fund clients in the ASEAN market.
  • Responsible for a broad spectrum of managerial tasks, including supervision and guidance for the client service team, client and personnel management, as well as assisting the Regional Business Head in growing presence inthe local market.
  • Managemultiple fund relationships, including supervision of various client service teams ensuring meeting of all client deliverables;
  • Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity funds

You must have proven leadership capability in leading the team, to guide the conversation, and be able to guide your Senior Fund Accountants and Accountants in completing their work and to be the final reviewer.

Ideally, thecandidate would hold strong hands-on fund administration experience with an in-depth understanding of operational & accounting requirements for private equity funds.

Supporting business on ad hoc reporting requirements. You would be playing a key role in setting up and taking-on of new client structures and participate in new business discussions with prospects and existing clients

Qualification/ Skillset required:
  • Bachelor or Master level degree in accounting
  • At least 10 years relevant experience working in fund administration, fund accounting, with at least 5 years in team management role, and with focus on alternative investment funds
  • Knowledge of IFS and/ or US GAAP
  • Knowledge and prior experience on Investran system a plus
  • Experience in reviewing and preparing financial statements
  • Very strong organizational skills, attention to details
  • Strong communication skills, ability to deliver message in a very professional, timely and concise manner both internally and externally
  • Demonstrated project management skills with the ability to multi-task

Please contact Lyn atlyn@fundspartnership.comfor a confidential discussion. Thank you

**All information will be treated with the strictest confidence. We regret to inform you that only short-listed applicants would be notified. Thank you for your understanding **

EA License No.: 15C7420
EA Reg No.: R1328173

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