Espace Recruteurs

Fund Services Manager - Private Equity Funds & Hedge Funds

Funds Partnership Asia Hong Kong
Mise en ligne il y a 4 jours CDI Competitive
L
Mise en ligne par
Lyn Thum
Senior Recruitment Consultant
Our client is a leading provider of alternative fund services and is one of the largest fund administration businesses globally. As part of their rapid expansion, they are currently looking to hire a Fund Services Manager to join their team. Excellent career progression. Opportunity to lead a growing team

Job Duties in Brief:

  • Responsible for the accounting and administration of a portfolio of Private Equity and Hedge Fund clients
  • Ensure periodical client deliverables are met

  • Display ability to performance variance analysis to explain significant periodical movements

  • Review periodical and annual financial work papers including portfolio schedules, accruals, partner capital allocations

  • Undertake full review of accounting work paper packages, fees calculations, financial statements and other reports and communications

  • Review quarterly management fee, waterfall, capital account calculations

  • Manage internal workflow to ensure internal processing and client deadlines are met 

  • Manage and maintain regular communications with the clients

  • Manage communications with investment professionals, other client personnel, investors, attorneys, auditors, bankers and 

  • Coordination of annual audit and tax return preparation with external accounting firms

  • Demonstrate good management skills and the ability to work well with others, individually and within a group

  • Assist with development and implementation of training all levels of accounting staff

Qualification/ Skillset required: ​

  • Bachelor's Degree in Accounting, Finance or any related discipline or professional qualification (ie. ACCA, CA, CIMA)
  • Min 5 years experience in accounting for the financial services sector, particularly Private Equity Funds or Fund Administration and with at least 2 years of leadership experience
  • Experience managing a small team
  • Strong communication skills (both verbal and written). Proficient in Mandarin is preferred to liaise with Mandarin speaking clients
  • Proficient in Microsoft Word, Excel & PowerPoint

 

Please contact Lyn at lyn@fundspartnership.com for a confidential discussion. Thank you

**All information will be treated with the strictest confidence. We regret to inform you that only short-listed applicants would be notified. Thank you for your understanding **

 

FUNDS PARTNERSHIP (ASIA) PTE. LTD
EA License No.: 15C7420
EA Reg No.: R1328173

À PROPOS DE CETTE ENTREPRISE
Singapore
15 Collaborateurs Asset management

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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