Senior Manager - Fund Administration (Real Estate Private Equity)

A leading global investor services and fund administration provider is seeking a Senior Manager - Fund Administration to join their Singapore team. This is a key leadership role within the reporting division, providing full fund administration services to a flagship Asia‑focused multi billion real estate private equity fund with investments across the region

You will lead a high‑performing team and serve as the primary operational contact for VIP clients. This role offers exceptional exposure to complex, multi‑jurisdictional fund structures and the opportunity to collaborate with regional teams across Asia and Europe.

Key Responsibilities

Fund Operations & Administration

• Lead full fund administration from SPV accounting through fund consolidation for Luxembourg‑domiciled fund structures
• Oversee NAV production, validation, and reporting in coordination with the Luxembourg fund administrator
• Prepare and review monthly, ...