ET13349319 - Fund Operations Manager (6 Months Contract)

The Company

Our client in the financial services sector is currently looking for a 6 months contact Fund OperationsManager to join their dynamic team.

The Role

The role is responsible for ensuring the smooth day-to-day operations of the Funds through effective coordination with fund administrators, accurate and timely financial reporting, and strong oversightof service providers. Key responsibilities include reviewing monthly accounts and quarterly consolidated financials, managing fee calculations, leading the annual audit process, and ensuring internal reporting requirements are met. The role also oversees tax compliance and manages cash-related activities such as loancovenant monitoring, distribution and liquidity forecasting, and solvency testing. The manager also supports capital call and distribution processes, oversees invoice approval and payments to ensure compliance and mitigate risk, and coordinates with service providers on banking matters, including account openings, signatory updates, and KYC requirements.

Your Profile

The ideal candidate is a qualified accountant (ACCA, CPA, or equivalent) with 5-8 years of fund operations experience in real estate private equity or asset management, including at least 3 years overseeing outsourcedfunctions such as fund accounting, transfer agency, and corporate secretarial services. They should have strong hands-on operational and accounting knowledge, excellent attention to detail, and the ability to manage conflicting priorities. Experience with accounting software such as Microsoft Navision, MRI, or Yardi is an advantage.

Apply Today

Please send your resume, in WORD format only and quote reference number ET13349319, by clicking the apply button. Please note that only short-listed candidates will be contacted.

EA Licence no.: 07C5595 | Tan Yee Le (Elise) EA Registration no.: R1330020