Fund Administration Associate
This role is for a Fund Administration/Operations Associate at a boutique asset manager. The candidate will oversee capital calls, distributions, and fund cash movements while reviewing NAVs and financial statements. Applicants must have 3-6 years of experience, ideally within a Big 4 audit or fund administration environment. This position involves managing investor reporting and maintaining fund records in a private equity context.
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Experience
3-6 years
Function
Finance
Work mode
Onsite, Singapore
Company
Tier 2
What you will work on
This role is for a Fund Administration/Operations Associate at a boutique asset manager. The candidate will oversee capital calls, distributions, and fund cash movements while reviewing NAVs and financial statements. Applicants must have 3-6 years of experience, ideally within a Big 4 audit or fund administration environment. This position involves managing investor reporting and maintaining fund records in a private equity context.
TAL's take
The role is for a specific finance function at a boutique asset manager represented by an established recruitment firm.
The job description is highly specific, outlining clear financial and administrative responsibilities for a PE-focused role.
Must haves
- 3-6 years of experience
- Background from Big 4 audit or fund administration
- Degree in Accounting, Finance, or related field
- Strong understanding of fund structures, capital calls, and financial reporting
About the company
Selby Jennings is an established recruitment agency specializing in financial services, treated as a Tier 2 intermediary.