VP Fund Admin PERE
- Employer
- Hays Banking Singapore, EA Licence No: 07C3924
- Location
- Singapore, Singapore
- Salary
- Negotiable
- Posted
- 11 Jun 2022
- Closes
- 11 Jul 2022
- Ref
- 15380248
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
Your new role
The operational controls and oversight will include the review and delivery of the following activities:
What you'll need to succeed
What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV to lionel.lee@hays.com.sg. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
Registration No: R1986473
EA License No: 07C3924
Company Registration No: 200609504D
The operational controls and oversight will include the review and delivery of the following activities:
- Processing, record keeping and control of capital calls, distributions, subscriptions, redemptions and transfers of shares/units
- Review and analysis of documents received in relation to any direct or indirect investments before processing/instructing the related payments
- Reconciliation of assets and market valuations
- Ensure all PERE transactions have been executed on the dedicated platforms
- Preparation of client reporting on a monthly/quarterly basis
- Assist in the on boarding of new assets including system setup, review of documentation, and liaising with related internal and external counterparties in a timely manner
- Project and restructure work
What you'll need to succeed
- Related alternative investment experience within the financial services industry preferred
- Ability to foster and maintain strong interpersonal relationships both internally and externally
- A strong technical background incorporating aspects of valuation of PERE assets, impacts on fund accounting, unit pricing, and reporting
- Ability to work well individually, and within a small team environment
What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV to lionel.lee@hays.com.sg. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
Registration No: R1986473
EA License No: 07C3924
Company Registration No: 200609504D