Senior VP Private Credit Fund Services Singapore

Amethyst Partners; Singapore; Vor Ort; SGD 180.000 - 300.000; Vollzeit

Zusammenfassung

Amethyst Partners in Singapore seeks a senior leader (VP/SVP/Director) to oversee private credit fund accounting and services. You will manage day-to-day operations, ensure NAV accuracy, and coordinate investor servicing for client deliverables.

The role requires strong client servicing, relationship management, and leadership to guide junior staff and liaise with banks, auditors, and custodians for timely deliverables.

Qualifikationen

• Bachelor's degree in Accounting or related field.
• Accounting qualification preferred.
• 8+ years in fund accounting or fund administration.

Aufgaben

• Manage fund accounting/administration for private credit funds and oversee day-to-day operations.
• Prepare and review Net Asset Value calculations and reports.
• Coordinate investor servicing: onboarding, capital calls, distributions, and reports.
• Coordinate processing of payments and other transactions.
• Liaise with clients to meet deliverables and service quality.
• Prepare and review financial statements and footnotes for audits.
• Provide guidance to junior colleagues.
• Liaise with banks, auditors, brokers, and custodians for smooth delivery.
• Assist in onboarding new funds with other teams.

Kenntnisse

Client servicing

Relationship management

Communication skills

Leadership

Team guidance

Technical knowledge in private credit

Ausbildung

Bachelor's degree in Accounting or related

Accounting qualification preferred

Jobbeschreibung

Amethyst Partners in Singapore seeks a senior leader (VP/SVP/Director) to oversee private credit fund accounting and services. You will manage day-to-day operations, ensure NAV accuracy, and coordinate investor servicing for client deliverables.

The role requires strong client servicing, relationship management, and leadership to guide junior staff and liaise with banks, auditors, and custodians for timely deliverables.