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Job Title: Senior Executive/Assistant Manager

Company: Global Asset Management

Corporate Title: Flexible Salary Range: Competitive Package
Location: Singapore Date Open: August 2019

Responsibilities / Duties:

  • Involved in various investment support activities such as coordination of legal documentation circulation, monitoring of cash flows from investments and capital 
  • activities of the company's private & alternatives funds/mandates
  • Prepare periodic cash projections and analysis for capital calls and distribution
  • Process transactions and funding requirements, including trade inputs and fund expenses and income
  • Perform bank reconciliations,accounting reconciliations, review of NAVs and annual reports and liaise with external auditors
  • Support the end-to-end of each private transaction and ensure trades are settled timely
  • Primary point of contact for internal stakeholders on operational queries
  • Primary point of contact and oversight for external stakeholders like service providers, e.g. fund and asset administrators, corporate secretary,bankers, etc.
  • Coordinate Investor Reporting: partners' capital accounts, NAV reports, investor reporting requests including assistance to clients on investors' queries
  • Assist with regular reporting to Investors, Board of Directors, InvestmentCommittee, KPI, internal governance groups, etc.
  • Assist with new fund on-boarding 

Requirements / Qualifications:

  • Good knowledge and understanding of the private equity fund industry.
  • Bachelor of Accountancy/Finance or relevant disciplines
  • Years of relevant accounting working experience (ideally within either Real Estate, Private Equity or Infrastructure industry) 
  • relevant experience in a Big 4 Accounting Firm, or a Fund Administrator and/or a Fund Accounting role in a Buy-Side Private & Alternatives Asset Manager.
  • Well organized and meticulous working style.
  • Strong analytical skills and attention to detail.
  • Ability to resolve business problems with well-structured analyses
  • Driven and self-motivated.
  • A strong team player with excellent interpersonal and communication skills who is keen to learn and pick up new challenges.
  • Strong Microsoft Excel, Word and PowerPoint skills are essential.
  • Must be proactive, high-energy,motivated team player capable of delivering on multiple initiatives