Client Services VP

Client Services VP/SVP

We are currently partnering with a leading global fund administrator to identify a Client Services VP/SVP to join its growing Private Markets platform in Singapore.

This is a senior leadership opportunity for an experienced fund administration professional who has a strong background servicing Private Markets clients, with responsibility for client delivery, team leadership and operational excellence.

Responsibilities

• Lead and manage a team responsible for delivering fund administration and accounting services to institutional clients
• Oversee the review and delivery of NAV calculations, financial reporting and other key fund deliverables
• Manage investor servicing activities, including onboarding, capital activity and investor reporting
• Review fund documentation and ensure relevant terms are appropriately reflected in accounting and reporting
• Work closely with clients and service providers to ensure smooth and timely delivery
• Take ownership of client queries and escalations, ensuring a consistently high level of service
• Lead the onboarding of new funds and clients, including documentation review and operational setup
• Partner with internal stakeholders on wider business and client initiatives

Requirements

• Degree in Accounting, Finance or a related discipline; professional qualification is an advantage
• 10+ years of relevant fund administration experience
• Strong experience working with Private Markets clients
• Proven experience managing and developing teams
• Strong understanding of fund accounting and private markets structures
• Good knowledge of waterfall calculations and complex fund structures
• Good understanding of IFRS, US GAAP and Singapore GAAP
• Strong client management and stakeholder communication skills
• Excellent analytical and problem-solving capabilities
• Good understanding of regulatory and reporting requirements across different jurisdictions
• Strong proficiency in Microsoft Office and fund accounting systems

Please reach out to Cedric Wong at [email protected] for a confidential discussion. Only shortlisted candidates will be responded to, therefore if you do not receive a response within 14 days please accept this as notification that you have not been shortlisted.

EA Licence No : 23S2077

Registration No : R22104987