AVP, Fund Operations

Our client is a leading global asset manager with a strong and growing private assets platform in Asia. As part of its continued expansion, the firm is strengthening its Fund Operations team to support increasing product complexity and fund launches, particularly within alternative and private market strategies.

This is an excellent opportunity for Fund Operations professionals who want to deepen their exposure to private assets and work within a high-quality institutional platform. Candidates with VCC experience will be viewed favourably.

Key Responsibilities

• Oversee end-to-end fund operations processes for private assets, including NAV oversight, capital calls, distributions, and investor reporting.
• Liaise closely with fund administrators, custodians, and internal stakeholders to ensure smooth operational delivery.
• Support new fund launches and fund lifecycle events, including VCC structures where applicable.
• Monitor servic...