Fund Operation Manager

Banking & Financial Services

Permanent Finance/Accounting Manager

Singapore

Negotiable

Apply now

Introduction:

A highly niche, growing Financial Institution is looking for a Fund Operation Manager

Responsibilities:

Fund Operations Manager

We are looking for an experienced Fund Operations Manager to join our dynamic team of talented, fun-loving individuals.

Job Description:

• Lead fund operations team and manage fund operational tasks related to asset management products including fund subscriptions and redemptions, investor transactions, capital calls, cash management/projections, and NAV reconciliation and review

• Build Excel-based valuation models to estimate fund NAV (based on different required periods) and ensure accurate fund accounting books and records

• Derive and analyse target operating model and operational requirements (including setting up of various SPVs in different jurisdictions as necessary) for new fund products offering

• Assist with fund launches, bank account opening, and appointment of key service providers

• Work alongside key management team leaders to continuously assess the quality and performance of the fund, ensuring ongoing compliance with all regulatory requirements

• Drive annual audit process (including various SPVs related to different funds) with a good understanding of the internal control environment and act as the main point of liaison with the auditors for fund operations matters

• Liaise with internal stakeholders and manage external service providers (i.e. fund administrators, legal counsels, corporate secretaries, fund board of directors, tax advisors, investment committee, etc.)

• Support submissions of regulatory reports and filings

Requirements:

Requirements:

• Minimum 5 years of proven experience in fund administration or fund operations

• Bachelor's degree in finance or accounting is preferred

• Strong problem-solving skills and ability to analyse and handle complex queries

• Ability to multi-task, prioritize and manage time effectively

• Excellent written, verbal communication skills and stakeholder management skills

• Strong ownership, relentlessly resourceful, enjoys working within an entrepreneurial environment

Interested Candidates, please email your updated CV to michaelk@gemini.sg

Regrettably, only shortlisted candidate will be notified.

For more information about this job opportunity please contact our consultant.

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