Senior Director, Fund Solutions & NAV Oversight

Cambridge Associates LLC; Singapore; Vor Ort; SGD 107.000 - 143.000; Vollzeit

Benefits dieser Stelle

Annual bonus

Benefits package

Zusammenfassung

Cambridge Associates LLC in Singapore is seeking a Fund Solutions Associate Director to oversee NAV reviews, tax coordination, and investor reporting across local fund structures. You will partner with legal, compliance, auditors, custodians, and senior leadership to ensure strong operational controls and timely reporting.

The role emphasizes governance, fee calculations, capital activity, and regulatory compliance under Singapore VCC regimes, with opportunities to drive process improvements and

Qualifikationen

• Bachelor’s degree in accounting/finance or related field; professional qualification preferred.
• 10+ years of fund accounting, operations, tax, or finance in hedge funds or fund administrators.
• Strong knowledge of Singapore VCC structures and related fund operations.

Aufgaben

• Lead accounting, governance for Singapore VCCs and related fund vehicles.
• Oversee NAV reviews, capital activity, expense accruals, and investor allocations.
• Coordinate with tax advisers, auditors, custodians, and legal/compliance; ensure regulatory alignment.

Kenntnisse

10+ years experience

Governance

Communication

Cross-functional

Ausbildung

Bachelor's in accounting/finance

Professional qualification (CA/ACCA/CPA/CFA)

Jobbeschreibung

Cambridge Associates LLC in Singapore is seeking a Fund Solutions Associate Director to oversee NAV reviews, tax coordination, and investor reporting across local fund structures. You will partner with legal, compliance, auditors, custodians, and senior leadership to ensure strong operational controls and timely reporting.

The role emphasizes governance, fee calculations, capital activity, and regulatory compliance under Singapore VCC regimes, with opportunities to drive process improvements and