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Fund Operations and Finance Manager, Global Asset Management

Job title: Fund Operations and Finance Manager, Global Asset Management
Contract type: Permanent
Location: Singapore
Salary: competitive benefits per year
Reference: MV1012151_1663663354
Contact name: Minal Vagal
Contact email:
Published: Liquid error: argument out of range

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

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