- Geylang Southeast (Singapore) Singapore
Kerja Sepenuh Masa Client Services VP, Gaji tinggi SGD 15,000 di STRIVEX Southeast (Singapore) - Maukerja
Kongsi
Simpan
Lokasi Kerja
Penerangan Kerja
Tanggungjawab
Client Services VP/SVP
We are currently partnering with a leading global fund administrator to identify a
Client Services VP/SVP
to join its growing Private Markets platform in Singapore.
This is a senior leadership opportunity for an experienced fund administration professional who has a strong background servicing
Private Markets clients
, with responsibility for client delivery, team leadership and operational excellence.
Responsibilities
Lead and manage a team responsible for delivering fund administration and accounting services to institutional clients
Oversee the review and delivery of NAV calculations, financial reporting and other key fund deliverables
Manage investor servicing activities, including onboarding, capital activity and investor reporting
Review fund documentation and ensure relevant terms are appropriately reflected in accounting and reporting
Work closely with clients and service providers to ensure smooth and timely delivery
Take ownership of client queries and escalations, ensuring a consistently high level of service
Lead the onboarding of new funds and clients, including documentation review and operational setup
Partner with internal stakeholders on wider business and client initiatives
Requirements
Degree in Accounting, Finance or a related discipline; professional qualification is an advantage
10+ years of relevant fund administration experience
Strong experience working with
Private Markets
clients
Proven experience managing and developing teams
Strong understanding of fund accounting and private markets structures
Good knowledge of waterfall calculations and complex fund structures
Good understanding of
IFRS, US GAAP and Singapore GAAP
Strong client management and stakeholder communication skills
Excellent analytical and problem-solving capabilities
Good understanding of regulatory and reporting requirements across different jurisdictions
Strong proficiency in Microsoft Office and fund accounting systems
Please reach out to Cedric Wong at ************* for a confidential discussion. Only shortlisted candidates will be responded to, therefore if you do not receive a response within 14 days please accept this as notification that you have not been shortlisted.
EA Licence No : 23S2077
Registration No : R22104987
We are currently partnering with a leading global fund administrator to identify a
Client Services VP/SVP
to join its growing Private Markets platform in Singapore.
This is a senior leadership opportunity for an experienced fund administration professional who has a strong background servicing
Private Markets clients
, with responsibility for client delivery, team leadership and operational excellence.
Responsibilities
Lead and manage a team responsible for delivering fund administration and accounting services to institutional clients
Oversee the review and delivery of NAV calculations, financial reporting and other key fund deliverables
Manage investor servicing activities, including onboarding, capital activity and investor reporting
Review fund documentation and ensure relevant terms are appropriately reflected in accounting and reporting
Work closely with clients and service providers to ensure smooth and timely delivery
Take ownership of client queries and escalations, ensuring a consistently high level of service
Lead the onboarding of new funds and clients, including documentation review and operational setup
Partner with internal stakeholders on wider business and client initiatives
Requirements
Degree in Accounting, Finance or a related discipline; professional qualification is an advantage
10+ years of relevant fund administration experience
Strong experience working with
Private Markets
clients
Proven experience managing and developing teams
Strong understanding of fund accounting and private markets structures
Good knowledge of waterfall calculations and complex fund structures
Good understanding of
IFRS, US GAAP and Singapore GAAP
Strong client management and stakeholder communication skills
Excellent analytical and problem-solving capabilities
Good understanding of regulatory and reporting requirements across different jurisdictions
Strong proficiency in Microsoft Office and fund accounting systems
Please reach out to Cedric Wong at ************* for a confidential discussion. Only shortlisted candidates will be responded to, therefore if you do not receive a response within 14 days please accept this as notification that you have not been shortlisted.
EA Licence No : 23S2077
Registration No : R22104987
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