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Fund Operations (Private Equity, Real Estate)

Ref: JN -052019-66738
Salary
Negotiable
Location
Asia, Singapore
Sector
Accounting, Fund Accounting
Date
4th June 2019
Job Type
Permanent

The Company

Our Client is a Private Equity and Real Estate investment firm focusing in South East Asia and Central Asia. They are presently expanding the team in Singapore and seeking for a Fund Operations Officer.

The Position

  • Involved in fund-level portfolio models that track actual and forecast financial events.
  • Calculate IRR and NCREIF returns, distributions and improve models and data analysis as necessary.
  • Maintain client's subscriptions and redemptions, liaising with external service providers
  • Prepare internal quarterly portfolio summary and analyses, and produce Fund-level business plans within reporting timelines.
  • Perform on-going monitoring and review of the Fund's reporting and compliance including risk management, insurance, governance, tax and filing.
  • Perform compliance reviews for Singapore and other Southeast Asia markets.
  • Providing compliance advisory with best practices and relevant regulatory requirements.

The Person

  • At least 5 years' working experience in fund administration and/or audit, preferably with asset management background.
  • Knowledge of the Securities and Futures Act and its relevant regulations and notices
  • Confident, self-motivated, and resourceful
  • Ability to work under pressure, able to take initiative and work autonomously

Please apply to Leah Ng with your CV in MS Word format at leng@cobaltrecruitment.com

Please note that only candidates shortlisted will be contacted but we will endeavour to provide accurate feedback where possible to applicants who are not.

Licence No. 12C6031

Consultant ID: R1548663

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