Director, Fund Solutions
Core
Lead fund accounting, tax oversight, financial reporting, governance, and service-provider management for Singapore VCC structures.
Role type
Director, Fund Solutions (Fund Operations & Governance)
Builds
Custom investment portfolios for endowments, foundations, pension plans, and ultra-high net worth private clients.
Domain
Asset Management / Private Equity / Hedge Funds / Singapore Financial Services
Required skills
Fund accounting, NAV oversight, tax reporting, regulatory compliance (MAS/ACRA), service provider management, financial statement review, capital activity management, investor reporting, fund launches/restructurings, process improvement.
Preferred skills
CA, ACCA, CPA, CFA, experience with hedge funds, knowledge of IFRS/Singapore Financial Reporting Standards.
Technologies
VCC structures, ACRA systems, MAS regulatory frameworks, fund administration platforms.
Responsibilities
Lead accounting, operations, and governance for Singapore VCCs; Oversee NAV reviews, capital activity, fee calculations, and investor allocations; Manage fund administrator, custodian, auditor, and tax adviser relationships; Review financial statements and audit schedules; Ensure compliance with Singapore VCC regulatory requirements; Support fund launches, restructurings, and liquidations; Drive process improvement and automation; Oversee fund cash management and liquidity forecasting.
Seniority
Director, strategic leadership with hands-on operational oversight