Portfolio/Fund Operations (Family Office)

The Edge Partnership

  • Singapore
  • Permanent
  • Full-time
  • 14 days ago
We are currently partnering with a Family Office, headquartered in Singapore.They are looking to hire a Portfolio/Fund Operations Manager into their team, with responsibility to support the day-to-day management of the investment portfolio.Please contact Michael Durkin – email your cv directly in word format with job reference no. JOB-15382 to michaeldurkin@theedgepartnership.comPlease note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.EA License: 16S8131
Recruiter License: R2090716 michaeldurkin@theedgepartnership.comKey responsibilities
  • Fund accounting, investor reporting, conducting cash flow analysis, treasury management, and providing portfolio analysis about return metrics
  • Prepare accurate investor reports, reconcile data from counterparties, resolve discrepancies, and oversee fund reporting, corporate actions, and cash movements to ensure complete and accurate portfolio records.
  • Produce regular performance reports for internal stakeholders, including return calculations, benchmark analysis, cash flow tracking, capital call projections, and attribution metrics.
  • Participate in initiatives to strengthen financial systems, streamline processes, and enhance controls
Role requirements
  • 6+ years experience, with experience in fund operations, fund administration, fund analysis, reporting, or investment operations.
  • Bachelor's degree in Finance, Accounting, or a related field; professional certifications such as CFA, CPA, or CAIA are advantageous.
  • Familiar with Private Equity or Venture Capital investments

The Edge Partnership