Assistant Manager - Private Equity Fund Services

FP Global ·fundspartnership.com

Location Singapore, Singapore
Type Full time
Level Mid
Source Shazamme
Accounting & Finance
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Our client is a leading global provider of fund administration services with a significant presence in Asia. A well-established global provider of corporate and fund services, they have built a strong reputation for delivering exceptional solutions across key financial markets.
 

Key Responsibilities:
  • Manage end-to-end service delivery for a portfolio of PE clients, including NAV calculations, capital calls, distribution notices, and financial statements
  • Act as the primary point of contact for client relationships and coordinate with offshore teams
  • Lead process improvements and optimize workflow efficiency
  • Oversee the preparation of management accounts and year-end financial statements

Ideal Candidate Profile:

  • 5-6 years of experience in fund administration or asset management industry
  • Strong understanding of PE fund structures and accounting standards
  • Professional accounting qualification preferred
  • Excellent communication skills with proven ability to manage client relationships
  • Experience with fund administration systems (Investran, Efront, or similar) is advantageous


If you are an experienced fund professional looking to take the next step in your career with a global leader in fund services, please reach out for a confidential discussion.

Frequently asked questions

Who is hiring for the Assistant Manager - Private Equity Fund Services role?
FP Global is hiring for the Assistant Manager - Private Equity Fund Services position, a Shazamme client. Apply directly on the employer's career site.
Where is the Assistant Manager - Private Equity Fund Services job located?
The Assistant Manager - Private Equity Fund Services role with FP Global is based in Singapore, SG.
Is the Assistant Manager - Private Equity Fund Services role full-time or contract?
This is a full time position at FP Global.
What experience level is the Assistant Manager - Private Equity Fund Services role?
The Assistant Manager - Private Equity Fund Services position is aimed at mid-level candidates.
How do I apply for the Assistant Manager - Private Equity Fund Services role at FP Global?
Apply directly on FP Global's career page via the Apply button on this listing. ZammeJobs links straight through to the employer's ATS — no third-party form, no resume database.
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