<div style="text-align: justify;"><strong><span style="text-decoration: underline;">The Company<br /><br /></span></strong>Our client in the financial services sector is currently looking for a 6 months contact Fund Operations Manager to join their dynamic team.<br /><br /><br /><strong><span style="text-decoration: underline;">The Role<br /><br /></span></strong></div><div style="text-align: justify;">The role is responsible for ensuring the smooth day-to-day operations of the Funds through effective coordination with fund administrators, accurate and timely financial reporting, and strong oversight of service providers. Key responsibilities include reviewing monthly accounts and quarterly consolidated financials, managing fee calculations, leading the annual audit process, and ensuring internal reporting requirements are met. The role also oversees tax compliance and manages cash-related activities such as loan covenant monitoring, distribution and liquidity forecasting, and solvency testing. The manager also supports capital call and distribution processes, oversees invoice approval and payments to ensure compliance and mitigate risk, and coordinates with service providers on banking matters, including account openings, signatory updates, and KYC requirements.<br /><br /><br /><strong><span style="text-decoration: underline;">Your Profile<br /><br /></span></strong></div><div style="text-align: justify;">The ideal candidate is a qualified accountant (ACCA, CPA, or equivalent) with 5-8 years of fund operations experience in real estate private equity or asset management, including at least 3 years overseeing outsourced functions such as fund accounting, transfer agency, and corporate secretarial services. They should have strong hands-on operational and accounting knowledge, excellent attention to detail, and the ability to manage conflicting priorities. Experience with accounting software such as Microsoft Navision, MRI, or Yardi is an advantage.<br /><br /><br /><strong><span style="text-decoration: underline;">Apply Today<br /><br /></span></strong></div><div style="text-align: justify;">Please send your resume, in WORD format only and quote reference number <strong>ET13349319</strong>, by clicking the apply button. Please note that only short-listed candidates will be contacted.<br /><br /><br /></div><p><strong>Robert Half International Pte Ltd. Co. Registration no.: 200612189E | | EA Licence no.: 07C5595 | Tan Yee Le (Elise) EA Registration no.: R1330020</strong></p><p style="font-weight: 400;"><em>By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: <a href="https://nam02.safelinks.protection.outlook.com/?url=https://www.roberthalf.com.sg/privacy-statement&amp;data=05|01|[email protected]|a704709f3e5e4135b4b908db1acdb224|16532572d5674d678727f12f7bb6aed3|0|0|638133242986558673|Unknown|TWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0=|3000|||&amp;sdata=4ne9OboB4DMI9BmsR9zOrKN9nkRzNmyhjJQOfknYLSA=&amp;reserved=0">https://www.roberthalf.com.sg/privacy-statement</a>. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.</em></p><img src="https://counter.adcourier.com/ZWxpc2UudGFuLjE0NjYzLjEwOTE5QHJoaXNnLmFwbGl0cmFrLmNvbQ.gif">