VP/SVP/Director, Private Credit, Fund Services

Amethyst Partners; Singapore; Sur place; SGD 180 000 - 300 000; Plein temps

Résumé du poste

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.

Qualifications

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

Responsabilités

• 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.

Connaissances

Client servicing

Relationship management

Communication skills

Leadership

Team guidance

Technical knowledge in private credit

Formation

Bachelor's degree in Accounting or related

Accounting qualification preferred

Description du poste

Our client is an established fund administration with a strong presence globally. As the business continues to grow, they are looking for VP/SVP/Director covering Private Credit / Private Debt Fund Services and the position is based in Singapore.

• Manage fund accounting/administration services to private credit funds clients and help to manage the day-to-day operations.
• Prepare and Review of Net Asset Value calculation and reportings.
• Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings.
• Coordinate processing of payments and other transactions
• Liaise with clients and ensure client deliverables are met and aligned with service quality
• Prepare and review of financial statements and footnotes for audit purpose
• Provide guidance to junior colleagues
• Liase with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables
• Liaise with other teams to assist in new funds on-boarding
• Other fund accounting related duties

Qualifications

• Bachelor's degree in Accounting or other disciplines. Accounting qualification is preferred
• At least 8 years of fund accounting/ Fund admin experience in Private Credit / Private Debt Funds
• Strong technical knowledge in private credit
• Strong client servicing and relationship management with clients
• Good experience in leading and guiding team members
• Motivated, collaborative, good communication skills

Regrettably only shortlisted candidates will be contacted

EA License Number: 20C0180| Registration no: R1876188 |