Assistant Manager - Private Equity Fund Services

New Jersey Department of Children and Families; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

A leading global fund services company is seeking an experienced Fund Administrator to manage service delivery for a portfolio of PE clients in Singapore. Ideal candidates will have a solid background in fund administration with strong client relationship management skills. If you are looking for the next step in your career, this is an excellent opportunity to join a reputable organization.

Qualifications

• 5-6 years of experience in fund administration or asset management.
• Strong understanding of PE fund structures and accounting standards.
• Experience with fund administration systems is advantageous.

Responsibilities

• Manage end-to-end service delivery for PE clients including NAV calculations and financial statements.
• Act as primary point of contact for client relationships.
• Lead process improvements and optimize workflow efficiency.

Skills

Client Relationship Management

Communication

Workflow Optimization

Education

Professional accounting qualification

Tools

Investran

Efront

Job description

Key Responsibilities:

• Manage end-to-end service delivery for a portfolio of PE clients, including NAV calculations, capital calls, distribution notices, and financial statements
• Act as the primary point of contact for client relationships and coordinate with offshore teams
• Lead process improvements and optimize workflow efficiency
• Oversee the preparation of management accounts and year-end financial statements

Ideal Candidate Profile:

• 5-6 years of experience in fund administration or asset management industry
• Strong understanding of PE fund structures and accounting standards
• Professional accounting qualification preferred
• Excellent communication skills with proven ability to manage client relationships
• Experience with fund administration systems (Investran, Efront, or similar) is advantageous

If you are an experienced fund professional looking to take the next step in your career with a global leader in fund services, please reach out for a confidential discussion