Our client is an established fund administration with a strong presence globally. As the business continues to grow, they are looking for VP/SVP/Director covering Private Credit / Private Debt Fund Services and the position is based in Singapore.
Key Responsibilities
- Manage fund accounting/administration services to private credit funds clients and help to manage the day-to-day operations.
- Prepare and Review of Net Asset Value calculation and reportings.
- Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings.
- Coordinate processing of payments and other transactions
- Liaise with clients and ensure client deliverables are met and aligned with service quality
- Prepare and review of financial statements and footnotes for audit purpose
- Provide guidance to junior colleagues
- Liase with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables
- Liaise with other teams to assist in new funds on-boarding
- Other fund accounting related duties
Key Requirements
- Bachelor's degree in Accounting or other disciplines. Accounting qualification is preferred
- At least 8 years of fund accounting/ Fund admin experience in Private Credit / Private Debt Funds
- Strong technical knowledge in private credit
- Strong client servicing and relationship management with clients
- Good experience in leading and guiding team members
- Motivated, collaborative, good communication skills
Interested parties please send your resume to Loretta Chan, R1876188 at [email protected].
Regrettably, only shortlisted candidates will be contacted.
EA License Number: 20C0180 | Amethyst Partners | [email protected]