Service Delivery Manager

  • Job category
    Banking and Finance
  • Job level
  • Contract type
    Full Time
  • Location
  • Salary
    S$5000 - S$10000

Job Description

Principal responsibilities

  • Review Net Asset Valuation calculations and perform analysis of client’s financial reports and investigate anomalies
  • Processing of capital call, distributions, etc, capital activities relating to Private Equity Fund Admin
  • Ensuring accuracy and timeliness of client reporting
  • Work closely with clients to develop, review and update Operating Memorandums
  • Provide guidance and resolutions to offshore team supporting valuations of funds
  • Be a point of contact for clients to address queries and requests
  • Review document or contracts and liaise with Senior Management for sign off
  • Comply with all relevant internal procedures and policies
  • Ensure clients' queries and instructions are responded to accurately and timely
  • Assist in preparing of pricing and management reporting of the team
  • Advise clients of the relevant requirements and assist them set up the relevant processes
  • Taking up of ad hoc projects
  • Work closely with internal stakeholders to achieve prompt delivery of client requests


  • ​Degree in an Accounting discipline with relevant years of relevant experience in private equity fund administration
  • Thorough knowledge and understanding of financial instruments and accounting
  • Understanding of the internal systems for fund administration and shareholder registration
  • Demonstrate a high level of accuracy and attention to detail
  • Service oriented and client focused, proactive and responsive approach to responsibilities
  • Team player approach to attaining group objectives
  • Good verbal and written communication skills
  • Preferably with hedge fund administration experience
  • Multifond platform experience will be an advantage

Closing on 04 Feb 2021

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