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Fund Operations (Private Equity, Real Estate)

Ref: JN -052019-66738
Asia, Singapore
Accounting, Fund Accounting
4th June 2019
Job Type

The Company

Our Client is a Private Equity and Real Estate investment firm focusing in South East Asia and Central Asia. They are presently expanding the team in Singapore and seeking for a Fund Operations Officer.

The Position

  • Involved in fund-level portfolio models that track actual and forecast financial events.
  • Calculate IRR and NCREIF returns, distributions and improve models and data analysis as necessary.
  • Maintain client's subscriptions and redemptions, liaising with external service providers
  • Prepare internal quarterly portfolio summary and analyses, and produce Fund-level business plans within reporting timelines.
  • Perform on-going monitoring and review of the Fund's reporting and compliance including risk management, insurance, governance, tax and filing.
  • Perform compliance reviews for Singapore and other Southeast Asia markets.
  • Providing compliance advisory with best practices and relevant regulatory requirements.

The Person

  • At least 5 years' working experience in fund administration and/or audit, preferably with asset management background.
  • Knowledge of the Securities and Futures Act and its relevant regulations and notices
  • Confident, self-motivated, and resourceful
  • Ability to work under pressure, able to take initiative and work autonomously

Please apply to Leah Ng with your CV in MS Word format at

Please note that only candidates shortlisted will be contacted but we will endeavour to provide accurate feedback where possible to applicants who are not.

Licence No. 12C6031

Consultant ID: R1548663

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