Fund Services Manager (6 months/12 months secondment)

Alter Domus; Singapore; Presencial; SGD 90.000 - 130.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Learning zones

Flexible holidays

Birthday day off

Mentoring

Employee Share Plan

Descripción de la vacante

Alter Domus is seeking a Fund Services Manager for a fixed-term secondment in Singapore. You will lead a portfolio of clients and manage a team of Senior Officers and Officers to deliver day-to-day operational services on client accounts.

Responsibilities include guiding the team, reviewing work, monitoring financial aspects and invoicing, and coordinating with external auditors, law firms, and banks. The role emphasizes leadership, risk awareness, and service delivery excellence.

Formación

• 5–10 years of experience in asset management (fund houses, fund administrators, or equivalent).
• Several years of Private Equity or Real Estate Fund Administration experience including NAV calculation, transfer agency, investor servicing, and tax compliance.
• Fully qualified Accountant (e.g. ISCA/ACCA/CPAA/AICPA/CA).

Responsabilidades

• Lead the team (Senior Officers and Officers) to meet client needs and develop the team.
• Coordinate and validate all work delivered by the team.
• Act as central point of contact for accounts, identify risks, and propose solutions.
• Manage client accounts with financial monitoring and invoicing.

Conocimientos

Team leadership

Relationship management

English fluency

Financial analysis

Organizational skills

Educación

Chartered Accountant

Descripción del empleo

Fund Services Manager (6 months/12 months secondment)

Location: Singapore, SG

About Alter Domus

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in private markets and more than 6,000 talented professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different – in what we do, in how we work, and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

This is a fixed-term secondment role (6 months to12 months, with potential for extension), working on-site at our client’s premises to support their day-to-day operational activities.

Job Description:

You will be responsible for a portfolio of clients and will lead the team (including Senior Officers and Officers) to achieve and meet their needs. Specific responsibilities include the following:

• As the team leader, you will use experience you have acquired in the past as well as excellent organizational skills, sound judgment, the ability to prioritize tasks, and strong personal character to help your team perform and grow. Your team will benefit from your good listening skills, tailored coaching, and planning;
• You will guide your Senior Officers and Officers in completing their work, and by extension acting as the final level of review;
• As the central point of contact for your accounts, capable of identifying and anticipating possible problem areas, you will be able to accurately measure potential risks and business expansion, and, therefore you will be able to offer suitable solutions to the client and satisfy their overall needs;
• You will guarantee all operational aspects of the account and you will be responsible for the financial monitoring of the client portfolio (including client invoicing);
• You will be in charge of the coordination and validation of all work delivered by the team;
• You will manage the relationships with other service providers in the industry, including auditors, law firms, and banks;
• You will actively be involved in internal projects (e.g. product development, organisational improvements, and technical improvements).

Your Profile:

• 5 – 10 years of experience working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.).
• Several years of experience in Private Equity or Real Estate Fund Administration including NAV calculation, Transfer Agency and investor servicing, tax compliance among others.
• Fully qualified Accountant (e.g. ISCA/ACCA/CPAA/AICPA/CA).
• You are fluent in written and spoken English. Fluency in any other Asian languages, such as Mandarin, Japanese and/or Korean will be considered as an asset.
• You possess team spirit with the ability to work independently using your own initiative when appropriate.
• You have experience in leading teams/others.

What we offer

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our global benefits also include:

• Support for professional accreditations
• Flexible arrangements, generous holidays, plus an additional day off for your birthday!
• Continuous mentoring along your career progression
• Active sports, events and social committees across our offices
• 24/7 support available from our Employee Assistance Program
• The opportunity to invest in our growth and success through our Employee Share Plan