PE Fund Accounting Senior Manager PE Fund Accounting Senior Manager …

Michael Page
in Singapore
Permanent, Full time
Last application, 23 Nov 20
Michael Page
in Singapore
Permanent, Full time
Last application, 23 Nov 20
• Management level role in PE fund accounting • Good team dynamics and culture
About Our Client
Our client is a leading private equity fund administrator in the world and has numerous regional offices across the region.

Job Description
  • Working closely with the Associate Director/Directors;
  • Generally act in the best interests of the division by supporting team members and promoting the development of the business;
  • Operation of client relationships;
  • Administration of client matters;
  • Engagement with client advisors and intermediaries;
  • Manage and supervise a number of administrators who would typically be studying towards professional qualifications. Supervise the administrators within the team, including mentoring, training and development;
  • Preparation and implementation of client specific procedures;
  • Preparation and implementation of entity customer specific procedures in relation to the administration and reporting requirements;
  • Maintain diary task lists and ensure tasks are cleared on a timely basis;
  • Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;
  • Be able to provide sound, quality and technical guidance to clients;
  • Monitor WIP against agreed budgets and report variances to the relevant client director;
  • Establish, build and maintain strong relationships and networks with both internal, cross jurisdictional and external contacts including auditors and third parties;
  • Perform other duties as necessary to support the strategic development of the client team including client meetings, new business pitches and new business proposals.

The Successful Applicant
  • Professional qualification - ICSA, ACCA, or equivalent;
  • Minimum 8 years post qualification experience in the finance industry;
  • Ability to motivate and influence a team.

What's on Offer
Good remuneration package with benefits for the right candidate in a growing fund administrator.
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