Strategic Fund Operations & Finance Manager - Private Markets

dadaconsultants pte. ltd.

Singapore

Sur place

SGD 120 000 - 180 000

Plein temps

Il y a 3 jours

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Résumé du poste

Dada Consultants is recruiting a hands-on Fund Operations & Finance Manager for a leading investment group setting up a private markets platform in Singapore. You will coordinate day-to-day fund operations with administrators, custodians, banks and other service providers, and manage LP onboarding, closings, capital calls, distributions and investment transactions.

You will report to senior finance leadership, review NAV/calculations, and contribute to LP reporting and audits as part of the

Qualifications

5+ years of experience in fund finance and fund operations at PE/VC/asset management.
End-to-end knowledge of capital calls, distributions, NAV, carry and fund reporting.
Corporate finance exposure; Big 4 background welcome.
Strong Excel and analytical skills; able to work independently.
CA/ACCA/CPA/CFA preferred; experience with administrators is a plus.

Responsabilités

Coordinate day-to-day fund operations with administrators, custodians, banks and service providers.
Manage LP onboarding, closings, capital calls, distributions and investment transactions.
Support AML/KYC and FATCA/CRS compliance, and maintain fund and investor records.
Review NAV, valuations, carried interest, waterfall and clawback calculations prepared by administrators.
Coordinate fund audits and support LP reporting (IRR, MOIC, DPI, TVPI).
Support day-to-day corporate finance for the Singapore management entity, working with the wider finance team.