Career Opportunities

Senior Manager, Fund Services
Our Client, a Top Prestigious Global Firm is seeking to recruit a Senior Manager, Fund Services as part of their growing team.


-Act as the main point of contact for operational matters and critical issues

-To review financial statements, management accounts, accounting packages and consolidation workings

-Proficient in drafting wordings for disclosure wordings for IFRS/US GAAP accounting conventions

-To review Capital Account Statements and Net Asset Values

-To read and review Fund documents like Subscription documents, partnership agreements, and shareholder agreements for existing/new clients
-To review capital call and distribution notices

-Preparing/Reviewing waterfall and equalization working
-To coordinate and deal with Fund investors on meeting investor’s specific reporting requirements

-Reviewing investor requests

-To oversee Fund administrators in their daily cash management/payment responsibilities

-To review and authorize Fund entities payments, part of the Fund’s authorized signatories

-Being involved in all aspects of new client on boarding including coordination of opening of new bank accounts, dealing with lawyers, understanding legal documents, conducting investor and Fund KYC and supervising the data migration process for existing Fund take on

-To deal with staff issues like leaves, sickness and other issues on a daily basis and ensuring staff are happy and motivated in their jobs

-To assess/plan the volume/level of work against timelines and disseminating daily work flows to other team members

-Conducting formal staff evaluations on a six monthly and annual basis

-Conducting 1st or 2nd interviews for Associates/Senior Associates

-Providing formal/informal training to staff on both accounting and private equity/industry aspects

-Undertake general administration and other special projects as assigned



-Degree in accountancy (CPA/ACCA/ACA ) or finance or equivalent

-10 years of experience in Fund Accounting experience either with another Fund Administrator or Fund Manager in a management or supervisory capacity

-Solid understanding of operational functions including Fund Structures, Fund Accounting, Equalisations, Calls/Distributions and Waterfall models

-Sound knowledge of Singapore FRS/IFRS and US GAAP

-Good working knowledge of EXCEL and MS Word

Location: Singapore

By Nadia Ng
on 14-Oct-2020