Fund Services Manager - Private Equity Funds & Hedge Funds

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