Supervisor - Private Equity

CITCO FUND SERVICES (SINGAPORE) PTE. LTD.
  • Job category
    Banking and Finance
  • Job level
    Senior Executive
  • Contract type
    Permanent, Full Time
  • Location
    East
  • Salary
    S$5000 - S$6500

Job Description

  • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of private equity funds; 
  • Preparing of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines; 
  • Meeting clients’ expectations and adhering to deadlines through timely delivery of monthly and quarterly or ad-hoc deliverables;
  • Working closely with the Senior/Fund Accountants to manage timelines, workflows and deliverables within agreed SLAs;
  • Supervising and reviewing the work done by the Senior/Fund Accountants; 
  • Establish and maintain relationships investment advisors/managers, banks, auditors, and other fund participants; 
  • Working closely with Investor Relations team and liaise with other departments within Citco Group; 
  • Assist Account Manager to coordinate the Year End process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services etc.; 
  • Assist the Senior/Account Manager where required & become involved in special projects as needed (e.g. conversions etc.);
  • Mentoring and Coaching staff; 
  • Monitor Senior/Fund Accountants’ progression and identify areas for training and development; 
  • Position one-self to be the first escalation point for internal queries; 
  • Escalating all material issues effecting the service delivery to the Account Manager;

Closing on 26 Jun 2021

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