Private Equity Operations & Growth Manager

CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD.; Singapore; On-site; SGD 120,000 - 190,000; Full time

Job summary

CGS International Securities Singapore Pte. Ltd. is seeking a Senior Fund Operations professional to manage private equity fund operations, fundraising, and governance.

The role involves coordinating with fund administrators, custodians, auditors, and tax advisers to ensure accurate reporting and timely delivery of operations. Key responsibilities include overseeing capital calls, distributions, NAV, investor servicing, and budgeting, as well as driving process improvements and risk controls

Qualifications

• Must have 5–8 years in private equity fund operations or asset management.
• Experience with fund administration and lifecycle (capital calls, distributions, NAV).
• Experience managing third-party service providers such as administrators, auditors and custodians.
• Strong Excel, analytical and reconciliation skills; able to prepare management reports.

Responsibilities

• Act as liaison between the firm and external fund administrators.
• Oversee fund accounting, NAV reporting, investor servicing and operational deliverables.
• Review administrator outputs for accuracy, completeness and timeliness.
• Coordinate fund cash management and banking activities.
• Maintain governance frameworks and oversight of controls.
• Support launches of new private equity funds and platforms.

Skills

Advanced Excel

Analytical skills

Reconciliation

Written communication

Tools

Power Automate

Job description

CGS International Securities Singapore Pte. Ltd. is seeking a Senior Fund Operations professional to manage private equity fund operations, fundraising, and governance.

The role involves coordinating with fund administrators, custodians, auditors, and tax advisers to ensure accurate reporting and timely delivery of operations. Key responsibilities include overseeing capital calls, distributions, NAV, investor servicing, and budgeting, as well as driving process improvements and risk controls