Private Equity, Assistant Manager

Trident Trust is a leading independent provider of corporate, trust and fund services to the financial services sector worldwide, employing over 1,100 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, Europe and the Middle East. Client focused and service oriented, we only employ individuals who are professionally minded, committed and able to demonstrate good interpersonal skills.

The Role

To be responsible with others for the operational performance of a Private Equity fund administration team.

Reporting Line

• Head of Fund Services / Fund Services, Director
• Private Equity, Manager

Duties

• Oversee end-to-end fund administration for private equity clients, including NAV reporting, capital calls, and distributions.
• Process capital calls, distributions, and payments, ensuring accuracy and timely execution.
• Oversee and work closely with offshore accountants, ensuring deliverables are accurate, timely, and aligned with client expectations.
• Coordinate and review investor servicing deliverables, including statements, notices, and capital activity reporting.
• Ensure adherence to regulatory, compliance, and internal control frameworks, including AML/KYC and investor reporting obligations.
• Prepare annual financial statements and coordinate audit deliverables with external auditors.
• Handle FATCA/CRS reporting requirements, ensuring timely and accurate submissions.
• Participate in operational efficiency and process improvements, including system utilisation (e.g., Allvue) and workflow optimisation.
• Proactively identify areas of improvement in procedures, controls, and information systems.
• Undertake specific projects as may be assigned from time to time.

Skills and Knowledge

• Applicants should have at least a degree in Accounting field and be fully ACCA qualified
• At least 5-7 years of experience in the Global Business sector, in particular private equity
• A high level of accuracy and attention to detail
• Excellent written and verbal communication skills
• Good technical knowledge of IFRS
• Ability to work under tight reporting deadlines
• Flexible to work across different time zones for seamless collaboration with global Trident offices
• Proactive, motivated, team player and flexible
• Well-versed in Microsoft Office tools and experience in Fund Accounting software

Remuneration

An attractive compensation package will be based upon the successful candidate's relevant experience and overall suitability of the position.

How to Apply

Applications, which will be treated in the strictest of confidence, should include a full C.V. Please submit to:

• Title: Hiring Manager
• Office: Trident Trust Singapore
• Email: [Confidential Information]

Alternatively, feel free to apply directly on LinkedIn through the job post.