Head of Fund Operations
- Employer
- Morgan McKinley
- Location
- Singapore, Singapore
- Salary
- Competitive
- Closing date
- Apr 7, 2025
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- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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- Participate in investor due diligence processes, providing relevant information and supporting requests.
- Work closely with various stakeholders to assist with audits, tax processes, and respond to investor inquiries.
- Develop and manage policies and procedures to maintain consistency and compliance.
- Collaborate with the Technology team as a product manager to develop new platforms and technologies, such as internal position tracking systems.
- Participate in user acceptance testing (UAT) for new platforms, supporting both internal teams and external partners.
- Take ownership of financial and portfolio reporting, including overseeing the review of quarterly management reports and annual financial statements.
- Coordinate with the fund administrator to manage capital calls, calculate management fees, handle distributions, and prepare financial statement reports.
- Ensure accurate fund accounting by overseeing trade operations and maintaining proper records.
- Monitor the quality, accuracy, and timeliness of deliverables to ensure high standards.
- Cultivate industry relationships and stay informed on relevant regulations and best practices.
- Identify and implement process improvements, manage changes, and ensure alignment with departmental goals.
EA NAME: LAU SHUILING
EA Licence No: 11C5502
EA Registration No. R1658492
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