Onsite Senior Manager, Private Equity

Posted 4 days ago

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About the role

  • Senior Manager, Private Equity at Vistra managing fund operations and client servicing. Leading a team, overseeing financial management, and ensuring client retention and growth strategies in Singapore.

Responsibilities

  • Main point of contact for operational matters and critical issues
  • Develop and manage client retention and/or growth strategies
  • Handle sensitive or escalated queries/concerns from Clients, Investors
  • Review financial statements, management accounts, and accounting packages
  • Proficient in drafting wordings for disclosure wordings for IFRS/US GAAP
  • Review Capital Account Statements and Net Asset Values
  • Read and explain Fund documents to team members
  • Review capital call and distribution notices
  • Prepare/Review waterfall and equalization workings
  • Coordinate with Fund investors on specific reporting requirements
  • Review investor requests
  • Involved in all aspects of new client onboarding
  • Lead and motivate Fund Operation team
  • Set clear objectives for the team
  • Support team with training and ongoing coaching
  • Review scope of service and align revenue to meet targets
  • Monitor production of invoices and collection of debts
  • Assist in annual budget exercise

Requirements

  • Minimum 5 to 6 years of relevant experience in financial services
  • Strong background in Private Equity Funds operations
  • Good leadership skills with the ability to lead and motivate teams
  • Friendly and affable personality with excellent interpersonal skills
  • Strong understanding of fund administration industry
  • Excellent communication and negotiation skills
  • Client-centric mentality to provide excellent client service
  • Ability to collaborate with internal and external stakeholders at various levels

Benefits

  • Flexible hybrid working arrangement
  • Celebration leave
  • Comprehensive medical insurance
  • Dental coverage
  • Wellness allowance
  • Competitive annual leave entitlement
  • Internal mentorship program
  • Reimbursement of professional membership fees for certifications like CA or ACCA

Job title

Senior Manager, Private Equity

Job type

Experience level

Senior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

OnsiteSingapore

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