Fund Admin Manager/Senior Manager

IN.CORP GLOBAL PTE. LTD.; Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

A leading financial services firm in Singapore is seeking an experienced professional to oversee fund accounting and manage client relationships. The ideal candidate has 5-10 years in fund accounting, strong business development skills, and excellent communication abilities. Responsibilities include preparing financial statements, mentoring staff, and developing strategies to attract new clients. This role offers significant opportunities for professional growth in a dynamic environment.

Qualifications

• 5-10 years of experience in fund accounting in venture capital, private equity, or real estate.
• Proven track record in business development or client relationship management.
• Strong understanding of fund structures and accounting standards.

Responsibilities

• Manage the preparation and review of fund financial statements.
• Serve as the primary point of contact for clients.
• Develop strategies to attract new clients.
• Mentor and train accounting staff.
• Identify and implement best practices for fund administration.

Skills

Client relationship management

Business development

Team leadership

Fund accounting principles

Communication skills

Process improvement

Education

Bachelor’s degree in Accounting, Finance, or related field

CPA or CFA preferred

Tools

Fund accounting software

Microsoft Excel

Job description

Key Responsibilities:

Fund Accounting Oversight:

• Manage the preparation and review of fund financial statements, investor reports, and capital account statements.
• Ensure accurate and timely recording of transactions, including capital calls, distributions, and fees.
• Coordinate audits and regulatory filings as needed.

Client Relationship Management:

• Serve as the primary point of contact for clients, addressing inquiries and ensuring exceptional service delivery.
• Build and maintain strong relationships with existing clients while identifying opportunities for service enhancement.

Business Development:

• Develop and implement strategies to attract new clients, particularly single and multi-family offices. • Collaborate with the team to create marketing materials and presentations that showcase our capabilities.
• Participate in networking events and industry conferences to promote our services.

Team Leadership:

• Mentor and train accounting staff in fund accounting principles and practices.
• Foster a collaborative team environment that encourages continuous improvement and professional growth.

Process Improvement:

• Identify and implement best practices to streamline fund administration processes.
• Leverage technology and software solutions to enhance operational efficiency.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or a related field; CPA or CFA preferred.
• 5-10 years of experience in fund accounting, preferably in venture capital, private equity, or real estate investments.
• Proven track record in business development or client relationship management.
• Strong understanding of fund structures, regulatory requirements, and accounting standards.
• Excellent communication and interpersonal skills.
• Proficient in fund accounting software and Microsoft Excel.