Connecting...

Banner Default Image

Fund Operations and Finance Manager, Global Asset Management

Job title: Fund Operations and Finance Manager, Global Asset Management
Contract type: Permanent
Location: Singapore
Sector:
Salary: competitive benefits per year
Reference: MV1012151_1663663354
Contact name: Minal Vagal
Contact email: mvagal@profileasia.com
Published: 13 days ago

Job description

A leading global asset management firm is looking to hire Fund Operations and Finance Manager to oversee the day to day operations and finance. You are responsible for the following

  • Day-to-day relationship management with custody, Fund Administration service providers.
  • Establish and oversee operational processes.
  • Coordinate fund administration and valuation process.
  • Perform management fee calculation and reconciliation.
  • Coordinate the preparation of internal and external financial reports, regulatory returns, tax filings and any other reports as required, and ensure the filings are done on a timely basis. Liaise with internal and external professionals as applicable.
  • Coordinate and review quarterly financial reporting package to the investors by working closely with the external fund administrators.
  • Ensure compliance with the regulatory capital requirement and any other regulations relating to finance areas.

Bachelor with 7 + years of experience in fund finance or fund operations roles in private equity or other buyside firms.

Singapore Employment Agency Licence No: 16S8069

Personal data collected will be used for recruitment purposes only.

Get similar jobs like these by email

By submitting your details you agree to our T&Cs