10 x Funds Administration | PE/Hedge/Mutual | Manager/AVP/VP

  • SGD80000 - SGD100000 per annum + VB
  • Singapour, Singapore
  • CDI, Plein-temps
  • Hydrogen Group
  • 13 oct. 17 2017-10-13

Reputable MNC with huge Global Presence With the demand & growth of fund houses in Singapore, they are looking to expand the team with additional 8-10 headcounts! Collaborative team working culture and progressive career opportunities

Job Description

  • Manage and oversee all service related matters for a portfolio of Private Equity/Hedge Funds/Real Estate structures, in particular the preparation of monthly/quarterly financial reporting, annual financial statements and cash management;
  • Prepare and/or review investors' allocations such as capital calls, distributions, capital accounts and waterfall calculations;
  • Ensure controls are in place and accounts are accurate;
  • Coordinate internal and external timelines to ensure deliverables to management and clients are met;
  • Prepare and coordinate related schedules and year-end processes with auditors and tax agents;
  • Answer ongoing and ad hoc inquiries from external parties including, but not limited to, bankers, tax agents, auditors, property managers and legal counsels;
  • Support the setup and onboarding of new clients, as well as, account closure procedures;
  • Ensuring completeness and accuracy of Know your Client (KYC) documents in accordance with jurisdictional requirements;
  • Communicate and work effectively with clients, investors/shareholders and third party providers;
  • Maintain, develop and expand business relationships with local & international clients and other business contacts and colleagues;
  • Training & coaching to subordinates


  • Bachelors Degree major in Accounting/ CPA with minimum 5 years of relevant working experience, preferably with relevant exposure to tax driven structures;
  • Experience in handling financial reporting preparation for Hedge Funds, REIF, Private Equity, Segregated Portfolio Companies structures,
  • Knowledge of Singapore FRS, Australia GAAP, US GAAP, and IFRS;
  • Experience with Transfer Agency and Investor Relations services is a plus
  • Proven ability to multi-task while meeting challenging deadlines for multiple clients at a time;
  • Proven team work skills; able to recognize when needed to complete all daily and monthly tasks;

Next Step

Interested candidates please send in your updated resume to janicechee@hydrogengroup.com

All shortlisted candidates will be notified

Janice Chee

DID Contact: 6597 5174



Hydrogen Group Pte Ltd. EA No: 09S2930