Director of Private Equity Fund Operations

CHAPTR CONSULTING PTE. LTD.; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

CHAPTR CONSULTING PTE. LTD. is seeking an experienced investment operations professional to lead delivery across private equity and alternative investment funds in Singapore.

The role emphasizes overseeing fund accounting activities including NAV calculations, valuations and investor reporting, while ensuring regulatory adherence and high service standards for institutional clients. You will manage teams, drive efficiency and support new fund implementations.

Qualifications

• Significant experience in fund accounting, especially private equity or private markets.
• Experience delivering services to institutional or investment management clients.
• Strong leadership and stakeholder management abilities.

Responsibilities

• Oversee investment delivery and fund accounting operations for PE and alternatives.
• Ensure NAV calculations, financial reporting, valuations, capital calls and distributions are accurate and timely.
• Manage client relationships and drive process improvements across operations.
• Lead, develop and mentor teams to achieve service excellence.
• Support growth, onboarding and new funds implementations.

Skills

Fund accounting

Private equity

Investment operations

Leadership

Education

Degree in Accounting/Finance

Tools

Transfer Agency

NAV calculations

Job description

CHAPTR CONSULTING PTE. LTD. is seeking an experienced investment operations professional to lead delivery across private equity and alternative investment funds in Singapore.

The role emphasizes overseeing fund accounting activities including NAV calculations, valuations and investor reporting, while ensuring regulatory adherence and high service standards for institutional clients. You will manage teams, drive efficiency and support new fund implementations.