For Recruiters

Assistant Manager/ Manager, Fund & Portfolio Administration

Funds Partnership Asia Singapore
Posted 4 days ago Permanent Attractive compensation
L
Posted by
Lyn Thum
Senior Recruitment Consultant
Our client is one of the leading private equity firm, with a strong track record in Asia. They are looking to hire a Assistant Manager/ Manager in Fund & Portfolio Administration to be part of a dynamic team which truly believes in empowering people and to improve lives.

You will be responsible for managing all aspects of fund administration and fund accounting. You should be comfortable working independently and proactive in contributing to processes and building best practices. You will be a key member of the back office team and be highly visible to the senior management of the firm. This role will be based in Singapore.

 

Key Responsibilities:

  • Review of fund accounts, financial statements/ client reporting, partner capital statements
  • Review of funds's financial statements, preparation of investor reports, review of fund documentation work.
  • Monitoring and updating portfolio investment schedules and deployments
  • Provide quarterly fund management reports to LPs
  • Review the financial and operation performance of portfolio companies, identify problem areas and make suggestions for improvement
  • Provide internal portfolio valuation updates on a quarterly basis
  • To assist with fund operations/ administrations such as prepare and track capital calls, work with fund administrator to ensure timely and accurate quarterly account closing and reporting
  • Provide support on deal structuring, completion and execution

 

Requirements

  • Bachelor's Degree in Accounting or professional accounting qualification
  • At least 5 years of relevant experience in fund administration or fund accounting
  • Exceptional analytical skills and strong attention to detail
  • Highly motivated with excellent prioritization skills, capable of handling multiple tasks, and able to deliver projects on time
  • Hands-on in working on various tasks independently and a strong sense of responsibility
  • Excellent communication and interpersonal skills (written and verbal) Ability to thrive in a fast-paced environment, self-motivated, proactive, and proactive

 

Please send a copy of your resume in MS Word format to Lyn at lyn@fundspartnership.com for 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 **

 

FUNDS PARTNERSHIP (ASIA) PTE. LTD
EA License No.: 15C7420
A Reg No.: R1328173

ABOUT COMPANY
Singapore
15 Employees Asset Management

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

More Jobs From Funds Partnership Asia
Funds Partnership Asia
Fund Services Manager - Private Equity Funds & Hedge Funds
Funds Partnership Asia
Hong Kong
4 days ago Full time Competitive
Funds Partnership Asia
Analyst / Associate - Investor Accounting
Funds Partnership Asia
Singapore
3 days ago Full time 66000
Funds Partnership Asia
Assistant Manager, Operations (Open-ended Funds)
Funds Partnership Asia
Hong Kong
1 day ago Full time Competitive
Funds Partnership Asia
Senior Fund Accountant/ Assistant Manager - Private Equity / Real Estate Fund Accounting
Funds Partnership Asia
Hong Kong
4 days ago Full time Competitive
Funds Partnership Asia
Senior Manager - Fund Services (Private Equity)
Funds Partnership Asia
Hong Kong
4 days ago Full time Competitive
Funds Partnership Asia
Client Relationship Management, Assistant Manager
Funds Partnership Asia
Singapore
1 day ago Full time Competitive
Funds Partnership Asia
Chief Compliance Officer
Funds Partnership Asia
Singapore
1 day ago Full time S$144k - S$180k
Funds Partnership Asia
Fund Accountant/ Senior Fund Accountant
Funds Partnership Asia
Singapore
2 days ago Full time Competitive Salary Package
Funds Partnership Asia
Real Estate Investment Analyst (Family Office)
Funds Partnership Asia
Singapore
4 days ago Full time Competitive
Funds Partnership Asia
Graduate Recruitment Consultant – Technology
Funds Partnership Asia
Singapore
15 hours ago Full time S$2k - S$3k

Boost your career

Find thousands of job opportunities by signing up to eFinancialCareers today.
More Jobs Like This