AVP Fund Operations

Brief Summary:

Join a dynamic team as an AVP of Fund Operations, where your expertise will be essential in managing fund accounting and operational processes effectively.

Responsibilities:

• Assist in reviewing NAV packs, capital account statements, and financial statements prepared by fund administrators.
• Conduct thorough analysis of NAV movements and investigate discrepancies, ensuring reconciliation with administrators and stakeholders.
• Prepare NAV review working papers, supporting schedules, and exception reports for management oversight.
• Maintain comprehensive documentation and audit trails to support the NAV oversight process.
• Support the development and improvement of NAV review controls, procedures, and operational processes.
• Perform regular reconciliation of cash, loan positions, and investor records with manager, administrator, and bank records.
• Prepare payment instructions and fund-level calculations, adhering to the four-eye control framework.
• Administer loan investments and fund-level financing facilities by tracking key financing terms and coordinating operational matters with various stakeholders.
• Assist in coordinating annual audits across funds and provide necessary data for tax compliance and financial reporting.

Requirements:

• Degree in Accounting, Finance, Business, or a related discipline.
• Professional qualifications such as CPA, CA, ACCA, or equivalent are advantageous.
• 3–6 years of relevant experience in fund operations, fund accounting, audit, fund administration, or asset management.
• Strong understanding of fund accounting principles, NAV reviews, reconciliations, and fund reporting processes.
• Preferred experience in reviewing administrator-prepared NAVs and financial statements.
• Familiarity with private funds, credit funds, real estate funds, loan products, or SPVs is beneficial.
• Proficient in Excel with strong analytical skills and attention to detail.
• Proven ability to identify, investigate, and resolve fund accounting and NAV-related issues.
• Effective communication skills for collaboration with internal and external stakeholders.

Interested candidates who wish to apply for the advertised position, please click on Apply. We regret that only shortlisted candidates will be notified.

EA License No.: 01C4394 (PERSOL SINGAPORE PTE LTD)

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