Head of Fund Operations

SingaporePermanentCompetitive

1 day ago

JN -112024-1972789

New

Singapore Permanent Competitive

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.

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