Private Equity Fund Operations Manager

CGS International Securities Hong Kong Limited; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

CGS International Securities Hong Kong Limited is seeking a Senior Fund Operations professional in Singapore to oversee fund accounting, NAV reporting and investor servicing. You will manage capital calls, distributions and governance for private equity funds, coordinating with auditors, tax advisers and administrators.

The role requires 5–8 years in private markets, advanced Excel skills, and experience with fund administrators.

Qualifications

• Bachelor's degree in finance/accounting or related field.
• 5–8 years of relevant experience in private equity fund operations or asset management.
• Strong Excel skills and ability to reconcile complex data.

Responsibilities

• Act as the primary liaison between the firm and external fund administrators.
• Oversee fund accounting, NAV reporting, investor servicing and service provider oversight.
• Manage end-to-end capital calls and distribution processes.
• Support launches of new private equity funds and platforms.
• Maintain governance frameworks and operational procedures.

Skills

Advanced Excel

Analytical skills

Reconciliation

Financial reporting

Stakeholder communications

Education

Bachelor's degree in finance/accounting

Tools

Power Automate

Fund accounting software

Job description

CGS International Securities Hong Kong Limited is seeking a Senior Fund Operations professional in Singapore to oversee fund accounting, NAV reporting and investor servicing. You will manage capital calls, distributions and governance for private equity funds, coordinating with auditors, tax advisers and administrators.

The role requires 5–8 years in private markets, advanced Excel skills, and experience with fund administrators.