We are working with a leading Multi Asset Investment Fund based in Singapore who is growing their middle office team. They are currently seeking someone with significant Operational Due Diligence and fund administration experience across all asset classes - public market funds and private market funds.
RESPONSIBILITIES:
Perform operational due diligence on their investment portfolios which consists of private market funds and public market funds
Provide support on the risk analysis, performance review on the investment portfolios
Fund administration and portfolio reporting to all relevant stakeholders
YOUR PROFILE:
Minimum of 7+ years of related experience in operational due diligence covering all asset classes including private equity funds and hedge funds, ideally from asset allocation companies, global alternative investment managers or institutional LPs
Additional fund administration experience a strong plus
