Fund Operations & Finance Manager (Private Markets)

dadaconsultants pte. ltd.; Singapore; Sur place; SGD 120 000 - 180 000; Plein temps

Résumé du poste

Dada Consultants is recruiting a hands-on Fund Operations & Finance Manager for a leading investment group setting up a private markets platform in Singapore. You will coordinate day-to-day fund operations with administrators, custodians, banks and other service providers, and manage LP onboarding, closings, capital calls, distributions and investment transactions.

You will report to senior finance leadership, review NAV/calculations, and contribute to LP reporting and audits as part of the

Qualifications

• 5+ years of experience in fund finance and fund operations at PE/VC/asset management.
• End-to-end knowledge of capital calls, distributions, NAV, carry and fund reporting.
• Corporate finance exposure; Big 4 background welcome.
• Strong Excel and analytical skills; able to work independently.
• CA/ACCA/CPA/CFA preferred; experience with administrators is a plus.

Responsabilités

• Coordinate day-to-day fund operations with administrators, custodians, banks and service providers.
• Manage LP onboarding, closings, capital calls, distributions and investment transactions.
• Support AML/KYC and FATCA/CRS compliance, and maintain fund and investor records.
• Review NAV, valuations, carried interest, waterfall and clawback calculations prepared by administrators.
• Coordinate fund audits and support LP reporting (IRR, MOIC, DPI, TVPI).
• Support day-to-day corporate finance for the Singapore management entity, working with the wider finance team.

Connaissances

Excel

Analytical skills

Independent worker

Fund operations

Fund finance

Formation

Bachelor's degree in Accounting/Finance

Outils

Apex

IQ-EQ

Vistra

Description du poste

About the role

Our client, a leading investment group, is setting up a private markets platform in Singapore and is looking for a hands-on Fund Operations & Finance Manager. You will be the go-to person for fund operations and fund finance, working closely with the Finance BP and Corporate Finance teams. You will report to senior finance leadership.

Key responsibilities

• Coordinate day-to-day fund operations with administrators, custodians, banks and other service providers
• Manage LP onboarding, closings, capital calls, distributions and investment transactions
• Support AML/KYC and FATCA/CRS compliance, and maintain fund and investor records
• Review NAV, valuations, carried interest, waterfall and clawback calculations prepared by administrators
• Coordinate fund audits and support LP reporting (IRR, MOIC, DPI, TVPI)
• Support day-to-day corporate finance for the Singapore management entity, working with the wider finance team

Requirements

• Degree in Accounting, Finance or a related field
• 5+ years of relevant experience in fund finance and fund operations at a PE, VC or asset management firm
• Solid end-to-end knowledge of capital calls, distributions, NAV, carry and fund reporting
• Corporate finance exposure (Big 4 or audit background welcome)
• Strong Excel and analytical skills, able to work independently
• CA / ACCA / CPA / CFA and experience working with administrators (Apex, IQ-EQ, Vistra) are preferred

About Us

Dada Consultants was established in 2017, with the commitment of providing the best recruitment services in Singapore. We are comprised of a dynamic head-hunting team dedicated to sourcing for highly competent professionals in IT industry. We provide enterprises with customized talent solutions, and bring talents to career advancement.

EA Registration Number: R2197058
Business Registration Number: 201735941W. Licence Number: 18S9037
www.dadaconsultants.com