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Open nowPosted 29 days ago

Client Services VP

MyCareersFuture94,028 open roles

Pay
SGD 12,000 – SGD 15,000 a Monthly
Where
Central, Singapore
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Your applicationOpen nowClient Services VPMyCareersFuture · Central, Singapore
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This job: posted 29 days ago

The posting

Client Services VP/SVP

We are currently partnering with a leading global fund administrator to identify a Client Services VP/SVP to join its growing Private Markets platform in Singapore.

This is a senior leadership opportunity for an experienced fund administration professional who has a strong background servicing Private Markets clients, with responsibility for client delivery, team leadership and operational excellence.

Responsibilities

  • Lead and manage a team responsible for delivering fund administration and accounting services to institutional clients
  • Oversee the review and delivery of NAV calculations, financial reporting and other key fund deliverables
  • Manage investor servicing activities, including onboarding, capital activity and investor reporting
  • Review fund documentation and ensure relevant terms are appropriately reflected in accounting and reporting
  • Work closely with clients and service providers to ensure smooth and timely delivery
  • Take ownership of client queries and escalations, ensuring a consistently high level of service
  • Lead the onboarding of new funds and clients, including documentation review and operational setup
  • Partner with internal stakeholders on wider business and client initiatives

Requirements

  • Degree in Accounting, Finance or a related discipline; professional qualification is an advantage
  • 10+ years of relevant fund administration experience
  • Strong experience working with Private Markets clients
  • Proven experience managing and developing teams
  • Strong understanding of fund accounting and private markets structures
  • Good knowledge of waterfall calculations and complex fund structures
  • Good understanding of IFRS, US GAAP and Singapore GAAP
  • Strong client management and stakeholder communication skills
  • Excellent analytical and problem-solving capabilities
  • Good understanding of regulatory and reporting requirements across different jurisdictions
  • Strong proficiency in Microsoft Office and fund accounting systems

Please reach out to Cedric Wong at [email protected] for a confidential discussion. Only shortlisted candidates will be responded to, therefore if you do not receive a response within 14 days please accept this as notification that you have not been shortlisted.

EA Licence No : 23S2077

Registration No : R22104987

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