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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 such as MAS, tax authorities, fund admin 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.
Demonstrable experience of communicating with MAS, tax authorities, fund admins