Supervisor
On-siteSingapore, Singapore
Job Summary
Process transactions for a portfolio of investment funds and prepare monthly cash reconciliations. Prepare and/or review Net Asset Value (NAV) calculations for medium to high-complexity private equity funds, including supporting documentation for capital calls and distributions. Liaise with investment managers and counterparties to support transaction processing, maintain client compliance records, and manage the client database. Assist with the onboarding and setup of new private equity funds, monitor receivables collections, and respond to auditor requests. This role reports to the Vice President within the Financial Services business in Singapore. The ideal candidate brings 5+ years of experience in investment fund accounting and offshore administration, with bilingual communication skills in English and Chinese.
Required Qualifications
- A degree in Accounting, Finance, or a related discipline
- A professional accounting qualification
- A minimum of 5 years of relevant experience in investment fund accounting and offshore fund administration
- Strong written and verbal communication skills in both English and Chinese
- Advanced proficiency in Microsoft Excel
Desired Qualifications
- Experience with Investran
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