• 55K to 75K pa
  • Singapore
  • Contract, Full time
  • LMA Recruitment
  • 09 Nov 18

Contract Fund Control Operations (Private Equity/ Alternative Investments)

An established and prestigious fund management company is seeking for a fund control operations associate within the growing alternative investment business on a contractual basis. The incumbent will be required to have some fund accounting experience within the alternative investment or PE industry.

Job Responsibilities:

  • Monitoring cashflows from investments and preparing cash projections for capital calls and distribution
  • Supporting full cycle of trades process and transaction
  • Point of contact for internal and external stakeholders
  • Coordinating investor reporting and annual audits
  • Assist with new fund onboarding

Job Requirements:

  • Min 3 years of fund accounting experience within the alternative investment/ private equity market
  • Good analytical skills and detailed oriented.
  • Strong team player with good communication skills