Singapore
Published on: October 27, 2026
Our cliet is a CMS Licensee, a Singapore-based private markets investment platform. The platform’s work includes fund operations, financial reporting, and corporate finance, with coordination across internal teams and external service providers. The Fund Operations & Finance Manager will contribute to the financial and operational processes that support the platform and its stakeholders.
The Fund Operations & Finance Manager will oversee fund operations, financial reporting, and corporate finance activities for the platform. The role coordinates day-to-day processes with fund administrators, custodians, banks, and other service providers, while managing investor onboarding, fund closings, capital calls, distributions, and investment transactions. It also maintains fund and investor records and supports AML/KYC and FATCA/CRS processes.
On the fund finance side, the manager reviews NAV calculations, investment valuations, financial reports, carried interest, distribution waterfalls, clawback calculations, and fund expenses against applicable limited partnership agreements. The role coordinates fund audits and supports LP reporting, including performance metrics such as IRR, MOIC, DPI, and TVPI. For the Singapore management entity, the manager oversees accounting, reconciliations, period-end close, tax compliance, banking, statutory audits, and management reporting for Group Finance. This is an onsite role in Singapore.
Bachelor’s degree in accounting, finance, or a related field, with at least five years of relevant experience, including hands-on fund operations experience in private equity, venture capital, or asset management.
Strong understanding of fund operations, accounting, Singapore financial reporting standards, tax regulations, and MAS requirements.
Proficiency in Excel and strong analytical and communication skills; able to work independently.
Proficiency in English and Mandarin for internal and external stakeholder management. CA, ACCA, CPA, or CFA qualification and experience with external fund administrators are preferred.
As part of our hiring process, this role may use Keystone AI’s artificial intelligence or automated tools to assist with reviewing and screening applications. These tools support, but do not replace, human judgment in making hiring decisions.
Your application will be considered complete only after you have completed the full registration process on the Keystone AI platform, including creating your profile, uploading your CV, and submitting your application. The AI interview is optional but encouraged and is not required for your application to be considered.
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CGP Group is an affirmative equal-opportunity employer and recruitment firm. We evaluate qualified applicants without regard to race, color, religion, creed, gender, sexual orientation, gender identity, marital status, national origin, age, veteran status, disability, or any other protected class. Information provided in this advertisement is for recruitment purposes only.
