VP Fund Admin PERE

Hays Banking Singapore, EA Licence No: 07C3924
Singapore, Singapore
11 Jun 2022
11 Jul 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Your new role
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

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