Fund Administration & Reporting Officer

  • Competitive
  • Singapore
  • Permanent, Full time
  • Emerging Markets Investment Advisers
  • 13 Oct 17 2017-10-13

We are seeking to build our team with the addition of a Fund Administration & Reporting Officer based at our Singapore headquarters. The person will lead the fund administration function within the firm and be responsible for investor reporting. The role offers the opportunity for a talented and motivated professional to enter the exciting market of private equity in our countries of operation.

Emerging Markets Investments Advisers (“EMIA”) is a Singapore-based Registered Fund Management Company (“RFMC”) regulated by the Monetary Authority of Singapore. We provide growth capital to dynamic and growing companies in Cambodia, Laos and Myanmar. Our headquarters is located in Singapore and we have established offices in Phnom Penh and Yangon with existing investment teams. EMIA manages two private equity funds, having closed our most recent fund in December 2015. We seek talented and ambitious individuals to help us execute outstanding private equity investments at the highest professional and ethical standards.

Fund Administration & Reporting Officer – Singapore

We are seeking to build our team with the addition of a Fund Administration & Reporting Officer based at our Singapore headquarters. The person will lead the fund administration function within the firm and be responsible for investor reporting.  The role offers the opportunity for a talented and motivated professional to enter the exciting market of private equity in our countries of operation.

Responsibilities

  • Calculation of fund net asset value ("NAV") on a quarterly basis;
  • Preparation of quarterly and annual reports to investors;
  • Payment of fund expenses;
  • Meeting MAS and other regulatory requirements;
  • Calculation of the total return and other performance measures for the fund;
  • Monitoring investment compliance with MAS and contractual obligations;
  • Supervision and coordination with external service providers;
  • Travel to Cambodia, Laos and Myanmar as required.

Qualifications & Experience

  • Degree in Accountancy and/or professional accounting certification;
  • 3+ years of relevant experience in fund administration;
  • Knowledge of investment and asset management would be an advantage;
  • Strong desire to work in the private equity industry;
  • Excellent English communication skills;
  • Highest professional and ethical standards.

 

This is an excellent opportunity for an experienced Fund Administration professional to join a leading S.E. Asian private equity fund manager and play a pivotal role in the development of the business.

Applications

Interested candidates should email a curriculum vitae and cover letter to careers.emia@emergingmarkets.asia, clearly stating an interest in the “Fund Administration & Reporting Officer” role in the subject line.