Fund Admin Manager/Senior Manager
IN.CORP GLOBAL PTE. LTD.
Key Responsibilities:
Fund Accounting Oversight:
Client Relationship Management:
Business Development:
Team Leadership:
Process Improvement:
Qualifications:
Fund Accounting Oversight:
- Manage the preparation and review of fund financial statements, investor reports, and capital account statements.
- Ensure accurate and timely recording of transactions, including capital calls, distributions, and fees.
- Coordinate audits and regulatory filings as needed.
Client Relationship Management:
- Serve as the primary point of contact for clients, addressing inquiries and ensuring exceptional service delivery.
- Build and maintain strong relationships with existing clients while identifying opportunities for service enhancement.
Business Development:
- Develop and implement strategies to attract new clients, particularly single and multi-family offices. • Collaborate with the team to create marketing materials and presentations that showcase our capabilities.
- Participate in networking events and industry conferences to promote our services.
Team Leadership:
- Mentor and train accounting staff in fund accounting principles and practices.
- Foster a collaborative team environment that encourages continuous improvement and professional growth.
Process Improvement:
- Identify and implement best practices to streamline fund administration processes.
- Leverage technology and software solutions to enhance operational efficiency.
Qualifications:
- Bachelor's degree in Accounting, Finance, or a related field; CPA or CFA preferred.
- 5-10 years of experience in fund accounting, preferably in venture capital, private equity, or real estate investments.
- Proven track record in business development or client relationship management.
- Strong understanding of fund structures, regulatory requirements, and accounting standards.
- Excellent communication and interpersonal skills.
- Proficient in fund accounting software and Microsoft Excel.
JOB SUMMARY
Fund Admin Manager/Senior Manager
IN.CORP GLOBAL PTE. LTD.
Singapore
20 hours ago
N/A
Full-time
Fund Admin Manager/Senior Manager