- Career Progression
- Exposure to Global Stakeholders
About Our Client
A global leading FI in the market.
Job Description
- Act as the primary client contact for daily operational matters and issue resolution
- Review Net Asset Value (NAV) calculations and financial reporting
- Coordinate capital calls, distributions, annual audits, and statutory filings
- Interpret fund legal documents and apply terms accurately to reporting and allocations
- Liaise with auditors, banks, brokers, and custodians to ensure timely deliverables
- Support new fund onboarding activities
- Drive process improvement initiatives to enhance efficiency and controls
- Lead team workflow planning, resource utilization, and cross-training
- Mentor and manage team members while ensuring high service quality
The Successful Applicant
- Private Equity fund administration experience is mandatory
- 5-8+ years of progressive experience in PE / private credit fund accounting or audit
- Proven people management and client-facing experience
- Strong technical knowledge of IFRS, US GAAP, and/or Singapore GAAP
- Solid understanding of private equity / private credit structures
- Advanced Excel skills and strong systems aptitude
- Experience with Investran is a strong advantage
What's on Offer
- Competitive salary package range.
- Opportunities for professional growth within the FI industry.
- A collaborative and supportive work environment.
Contact: Laxmin Ganapathy
Quote job ref: JN-122025-6903705
