Associate, Fund Operations And Fund Admin, Single Family Office, Singapore

Per, private equity recruitment - Singapore
30+ days ago (29/05/2020)

job description


REFERENCE:
8637 /20F

This is an opportunity for a self motivated and pro-active Associate to be responsible for the fund administration and fund operations for a newly established family office based in Singapore. This role requires daily communication with colleagues in China so native or full fluency in Mandarin is essential.
RESPONSIBILITIES:

  • Be responsible for the fund operations and fund administration across all asset classes in their investment portfolio
  • Liaise with 3rd party vendors, service providers such as MAS, tax authorities, fund admin etc.
  • Maintain investment records of co-mingled funds and portfolio accounts, and their underlying investments
  • Perform asset, cash and NAV reconciliation of co-mingled funds and portfolio accounts
  • Prepare periodical reports on fund valuation and performance return of the co-mingled funds, managed accounts and their respective underlying investments

YOUR PROFILE:

  • Previous fund admin and fund operations experience at a family office, private equity fund, asset manager etc.
  • Demonstrable experience of communicating with MAS, tax authorities, fund admins
  • You must be native or fluent in Mandarin
  • You must be a self starter and proactive



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Associate, Fund Operations And Fund Admin, Single Family Office, Singapore

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