Fund Services Manager (6 months/12 months secondment)

Alter Domus; Singapore; On-site; SGD 90,000 - 120,000; Full time

Benefits offered by this job

Alter Domus Academy

Professional accreditations

Flexible holidays

Birthday day off

Mentoring

Sports & social events

Employee Assistance Program

Employee Share Plan

Job summary

Alter Domus in Singapore seeks a Fund Services Manager for a 6- to 12-month secondment to support a client portfolio and lead a team of Officers and Senior Officers. The role focuses on operational governance, risk management, and client service delivery within asset management and fund administration.

The ideal candidate has 5–10 years in asset management, PE/Real Estate fund administration, and is a fully qualified accountant with strong English communication.

Qualifications

• 5–10 years of experience in asset management (fund houses, fund administrators, or equivalent).
• 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).
• Fluency in written and spoken English; additional Asian language skills (Mandarin/Japanese/Korean) are an asset.
• Experience leading teams/others; ability to work independently.

Responsibilities

• Lead the team (Senior Officers and Officers) to meet client needs and grow capabilities.
• Guide Senior Officers and Officers, acting as final review.
• Act as central point of contact to assess risks and identify client solutions.
• Oversee financial monitoring of client portfolios, including invoicing.
• Coordinate and validate all work delivered by the team; manage relationships with auditors, law firms and banks.
• Contribute to internal projects (product development, organisational improvements, technical enhancements).

Skills

Asset management experience

Private Equity experience

Real estate fund administration

Leadership / team management

Education

Fully qualified Accountant (ISCA/ACCA/CPAA/AICPA/CA)

Job description

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