• Competitive
  • Singapour, Singapore
  • CDI, Plein-temps
  • Funds Partnership Asia
  • 04 janv. 18

Account Manager (Hedge & PE Funds)

Our client is an independent fund administrator hailing from the Netherlands, providing a comprehensive range of specialist fund administration solutions to established investment managers and those launching start-up funds. These onshore and offshore funds, comprise both traditional and alternative assets. Having recently expanded into the APAC market, they are looking to build up their Singapore Office, by hiring a solid Account Manager to cover both Hedge and Private Equity clients.



The general role will encompass all facets of financial reporting on a variety of hedge and private equity funds, relationship management of the operations side of the business, while supervising a small team of fund accountants.


Job Duties:

  • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge and private equity funds
  • Calculating Net Asset Values
  • Prepare and review financial statements, and associated reports like footnotes and partner capital statements
  • Prepare and review limited partner and general partner allocations 
  • Review capital activity that pertains to the funds including capital calls, distributions, and transfers
  • Prepare and review fee calculations including (but not limited to) management fees, admin fees, waterfall clawback, and carried interest calculations
  • Processing payments and other transactions
  • Supervising staff in an “Account”, reviewing and signing off on work performed by staff in the Account
  • Acting as primary contact with clients and other fund participants
  • Meeting expectations of fund participants, adhering to deadlines
  • Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants
  • Assisting auditors and other fund participants and advisers
  • Participating in presentations to existing and prospective clients


Job Requirements:

  • Degree qualified in Accounting or Finance related area (2:1 and above preferred)
  • Preferably hold or studying for a professional accounting qualification
  • Minimum 5 Years in Financial Services with an exposure to accounting for hedge and/or private equity funds
  • 2-3 years’ supervisory/managerial experience
  • Advanced product knowledge, especially in derivatives
  • Advanced knowledge of Microsoft Applications (Word, Excel etc).
  • Excellent communication and writing skills
  • Entrepreneurial and independent