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Open nowPosted today

Operations Manager

NH ABSOLUTE RETURN PARTNERS PTE. LTD.

Pay
SGD 6,000 – SGD 8,000 a month
Where
Central, Singapore
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Your applicationOpen nowOperations ManagerNH ABSOLUTE RETURN PARTNERS PTE. LTD. · Central, Singapore

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The clock on this job

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12.3% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.7%14 days
  5. 35.6%30 days
  6. 58.0%60 days
This job: posted today

The posting

NH Absolute Return Partners (NHARP) is a Singapore-based licensed fund management company focused on Southeast Asia and global alternative investments, offering advisory and investment management services through Singapore-based VCC and offshore structures.

Key Roles and Responsibilities

Operations

  • Provide general administrative and operational support to the office.
  • Handle day-to-day administrative duties to ensure smooth office operations.
  • Maintain proper documentation, records and filing.
  • Undertake any other duties assigned by Management.

Fund Management

  • Manage end-to-end fund operations, capital calls, distributions, subscriptions, redemptions and other fund transactions processes.
  • Oversee and review fund accounting, NAV reporting and operational deliverables provided by third party service providers.
  • Provide support for the launch of new private equity funds, investment platforms and fund structures during fund setup.
  • Monitor investment positions and funds bank balances to ensure operational accuracy and timeliness. Handle cash management and timely settlement of invoices.
  • Support AML/CFT, KYC and ongoing client due diligence; maintain registers and records.
  • Assist on the audit, follow up on audit findings, and support the preparation of materials for internal /external audit reviews.
  • Work proactively with the investment team and external fund administrators, auditors, banks and custodians to support the fund operations.
  • Review and resolve operational discrepancies and exceptions.

Job Requirements

  • Bachelor's degree in Accounting, Finance, Business, Economics, or a related discipline.
  • Minimum 4 years of experience in middle office, fund administration, fund operations, investment operations with a focus in private equity/ private credit.
  • Understanding of VCC framework, private equity fund/private credit structures and lifecycle is preferred.
  • Strong attention to detail with excellent reconciliation and analytical skills.
  • Good communication and interpersonal skills.
  • Proficiency in verbal and written Korean is a plus.
  • A team player with a proactive attitude.

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