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This is an opportunity for a self motivated and pro-active Associate to be responsible for the fund administration and fund operations for a newly established family office based in Singapore. This role requires daily communication with colleagues in China so native or full fluency in Mandarin is essential. RESPONSIBILITIES:
Be responsible for the fund operations and fund administration across all asset classes in their investment portfolio
Liaise with 3rd party vendors, service providers etc.
Maintain investment records of co-mingled funds and portfolio accounts, and their underlying investments
Perform asset, cash and NAV reconciliation of co-mingled funds and portfolio accounts
Prepare periodical reports on fund valuation and performance return of the co-mingled funds, managed accounts and their respective underlying investments
Previous fund admin and fund operations experience at a family office, private equity fund, asset manager etc.