Our client is an established alternative investment manager with a focus on high-growth mid-market companies in Asia.
This is a critical middle-office position responsible for the operational lifecycle of the funds. You will bridge the gap between the investment team and external service providers to ensure seamless fund operations and reporting.
Key Responsibilities:
- Oversee the end-to-end process for Capital Calls, Distributions, and Equalizations across multiple fund structures.
- Review Net Asset Value (NAV) packages provided by external fund administrators and manage the audit process for the funds.
- Monitor fund liquidity, manage bridge facilities, and oversee bank account operations for various SPVs.
- Coordinate the preparation of quarterly investor reports and manage the digital investor portal, ensuring accuracy and timeliness.
- Provide operational assistance during deal execution, including the flow of funds for acquisitions and exits.
Requirements:
- At least 6 years of experience in Fund Administration or Fund Accounting, ideally with a focus on Private Equity.
- Chartered Accountant (CA/CPA) or equivalent qualification is preferred.
- Experience managing external service providers (Fund Admins, Tax Advisors, and Auditors).
- High proficiency in Excel; experience with PE-specific software (e.g., Investran, eFront) is an advantage.
- A "hands-on" mindset with the ability to take ownership of the fund's operational excellence.
If you are interested in this opportunity, please click "Apply Now" or email Jacqueline at for a confidential discussion.
Only shortlisted candidates will be contacted. If you do not hear from us within 14 days, please consider your application unsuccessful.
Morgan McKinley Pte Ltd
Jacqueline Lee
EA Licence No: 11C5502
Registration No: R21100508
