• SGD 8000/m + Bonus
  • Singapore
  • Permanent, Full time
  • Funds Partnership Asia
  • 14 Nov 18

Investor Services Manager

This is an exciting opportunity to join a leading fund services platform and be part of their growing investor services team. The business focus has been on cratering the alternative funds industry- viz. private equity funds, real estate funds and some hedge funds too.


  • Account opening documents verification base on AML /KYC checks
  • FATCA and CRS reporting
  • Review operating memorandums and fund documents for client onboarding
  • Supporting the preparation of financial statements and other accounting reports
  • Compiling and analysis of financial information underlying the financial statements
  • Involved in the settlements, transfer agency work and other fund administration work of and any services pursuant to administration agreements in respect of a portfolio of private equity
  • Liaison with the client’s working team members in both Mandarin and English to request accounting information and discuss accounting issues
  • Administration work including preparing fund correspondence and notices, and ensuring that our permanent files are adequately maintained for new and existing clients
  • Any further ad-hoc assignments assigned


  • Degree holder and minimum 5 years relevant experience in funds industry either with a fund house, asset management firm, fund services or fund administrator.
  • knowledge of relevant regulatory requirements
  • Thorough understanding KYC/AML requirements and relevant regulatory requirements including FATCA and CRS reporting
  • Sound working knowledge of all Microsoft applications
  • Excellent time management, organisational and prioritisation skills
  • Excellent communication skills