For Recruiters

Fund Operations and Finance Manager, Global Asset Management

Profile Search & Selection Singapore
Singapore
Posted 5 days ago Hybrid Permanent competitive benefits
A leading global asset management firm is looking to hire Fund Operations and Finance Manager to oversee the day to day operations and finance.

A leading global asset management firm is looking to hire Fund Operations and Finance Manager to oversee the day to day operations and finance. You are responsible for the following

  • Day-to-day relationship management with custody, Fund Administration service providers.
  • Establish and oversee operational processes.
  • Coordinate fund administration and valuation process.
  • Perform management fee calculation and reconciliation.
  • Coordinate the preparation of internal and external financial reports, regulatory returns, tax filings and any other reports as required, and ensure the filings are done on a timely basis. Liaise with internal and external professionals as applicable.
  • Coordinate and review quarterly financial reporting package to the investors by working closely with the external fund administrators.
  • Ensure compliance with the regulatory capital requirement and any other regulations relating to finance areas.

Bachelor with 7 + years of experience in fund finance or fund operations roles in private equity or other buyside firms.

Singapore Employment Agency Licence No: 16S8069

Personal data collected will be used for recruitment purposes only.

job_description_image
Job ID  MV1012151
ABOUT COMPANY
Singapore
100 Employees HR & Recruitment

Profile Search & Selection is Asia’s leading search & selection firm, providing collaborative solutions to financial services, commercial and professional services clients.

Across our offices in Hong Kong, Singapore, Shanghai and Beijing, we provide access to a longstanding network throughout Asia, bolstered by a team of consultants and in-house researchers with specialist expertise at the sector and functional level. From market intelligence to executive search, we use robust tools to find and secure the right leaders for your organisation, and offer key market insights to inform your talent strategy.

In February 2020, Profile joined forces with WilsonHCG, an award-winning, global leader in total talent solutions. With a global presence spanning 65+ countries and six continents, WilsonHCG provides a full suite of configurable talent services, including recruitment process outsourcing (RPO), executive search, contingent talent solutions and technology advisory. 

By expanding our presence, we can not only better serve our clients at a local level throughout Asia, but also across North America, Europe, the Middle East, and Africa. Together, we provide our clients access to a single provider with capabilities across the globe.

Let us help you take the next step in your career. Click here to learn more: www.profileasia.com

SG License No: 16S8069  |  HK License EA No: 61753

More Jobs From Profile Search & Selection Singapore
Profile Search & Selection Singapore
Operational Risk Manager, Global Asset Management
Profile Search & Selection Singapore
Singapore
5 days ago Full time competitive benefits
Profile Search & Selection Singapore
Finance Manager, Investment Management
Profile Search & Selection Singapore
Singapore
5 days ago Full time competitive benefits
Profile Search & Selection Singapore
AVP of Strategy and Business Development, Infrastructure
Profile Search & Selection Singapore
Singapore
5 days ago Full time Negotiable
Profile Search & Selection Singapore
Associate, Structuring & Distribution, Financing Institution
Profile Search & Selection Singapore
Singapore
about 5 hours ago Full time Negotiable
Profile Search & Selection Singapore
Corporate Strategy Director, Financial Services
Profile Search & Selection Singapore
Singapore
about 6 hours ago Full time Negotiable
Profile Search & Selection Singapore
Sales Manager - Global Asset Manager
Profile Search & Selection Singapore
Singapore
1 day ago Full time Negotiable
Profile Search & Selection Singapore
RFP Manager, Global Asset Manager
Profile Search & Selection Singapore
Singapore
1 day ago Full time Negotiable
Profile Search & Selection Singapore
Regional Assistant Manager FP&A, Medical Devices
Profile Search & Selection Singapore
Singapore
3 days ago Full time Negotiable
Profile Search & Selection Singapore
Head of AML Onboarding, Asset Management
Profile Search & Selection Singapore
Singapore
3 days ago Full time competitive benefits
Profile Search & Selection Singapore
Marketing Manager, Global Alternative Investment Firm
Profile Search & Selection Singapore
Singapore
5 days ago Full time Negotiable