Fund Operations Lead - 6-Month Contract

ROBERT HALF INTERNATIONAL PTE. LTD.; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A financial services firm in Singapore is seeking a Fund Operations Manager for a 6-month contract. The role requires expertise in managing fund operations, financial reporting, and compliance oversight. The ideal candidate will possess accounting qualifications and experience within real estate private equity or asset management. Main responsibilities include coordinating with fund administrators, managing audits, and ensuring adherence to internal reporting standards. This position calls for sharp operational skills and the ability to handle multiple priorities, with advantageous knowledge of specific accounting software.

Qualifications

• 5–8 years of fund operations experience in real estate private equity or asset management.
• At least 3 years overseeing outsourced functions like fund accounting.
• Strong hands-on operational and accounting knowledge.

Responsibilities

• Ensure smooth day-to-day operations of the Funds.
• Review monthly accounts and quarterly consolidated financials.
• Manage fee calculations and lead the annual audit process.

Skills

Fund operations experience

Attention to detail

Operational knowledge

Ability to manage conflicting priorities

Education

Qualified accountant (ACCA, CPA, or equivalent)

Tools

Microsoft Navision

MRI

Yardi

Job description

A financial services firm in Singapore is seeking a Fund Operations Manager for a 6-month contract. The role requires expertise in managing fund operations, financial reporting, and compliance oversight. The ideal candidate will possess accounting qualifications and experience within real estate private equity or asset management. Main responsibilities include coordinating with fund administrators, managing audits, and ensuring adherence to internal reporting standards. This position calls for sharp operational skills and the ability to handle multiple priorities, with advantageous knowledge of specific accounting software.