Fund Finance Assistant Vice President / Vice President (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Fund Finance Assistant Vice President / Vice President (Finance): Managing operational servicing for hedge fund and private equity fund-of-funds vehicles with an accent on fund accounting and financial reporting. Focus on designing and automating key processes, reviewing NAV statements, and providing oversight of third-party administrators.
Location: Hybrid in Singapore (Office attendance required 4 days a week)
Company
is a fintech platform providing institutional-grade access to alternative investments.
What you will do
- Lead and manage a portfolio of private equity and hedge fund feeder funds.
- Oversee fund accounting and financial reporting, including subscriptions, redemptions, and capital calls.
- Design, implement, and automate processes to enhance operational efficiency and scale.
- Review feeder fund documents (LPA/PPM) and monitor NAV and capital account statements.
- Manage relationships with fund managers, administrators, and custodians.
- Provide guidance, coaching, and review for junior members of the Fund Finance team.
Requirements
- 10–15 years of experience in fund management, fund accounting, or operations, specifically in alternatives (hedge funds, private equity).
- Bachelor’s degree in accounting, finance, economics, or a related technical field.
- Advanced Excel skills with proven experience using AI tools for process improvement.
- Must be based in Singapore for hybrid office attendance.
- Strong analytical, leadership, and interpersonal communication skills.
Culture & Benefits
- Hybrid work model with flexibility to work remotely on Fridays.
- Collaborative environment where innovation is driven by in-person teamwork.
- Exposure to a fast-paced, evolving business environment in the alternatives space.
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