Director – Client Fund Reporting

Written by Anton Murray Consulting Consulting on .

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Location: Singapore

Salary description: Competitive based on previous experience

  • $100-150k AUD Equivalent
  • Permanent
  • 7 to 10 years of experience

Our client is a global asset manager with a considerable presence in Singapore, and they manage over USD 200bn globally across equity, fixed income, multi asset, quantitative and alternative strategies on behalf of institutional and individual investors globally.

This is an exceptional leadership position working for a prominent asset manager in Singapore, in a middle office and operations fund reporting manager position. As the Director of the Client & Fund Reporting team, you will play a key part in managing this important function in Singapore. The ideal profile would be an applicant with a strong fund accounting profile, ideally with some exposure to performance analysis – ideally with experience working for both a custodian and asset manager. You will also need to be a confident team leader, with strong communication skills to liaise with senior management and lead, guide and mentor the team.

Key responsibilities:

  • Lead, manage and guide the Client & Fund Reporting function: Responsible for the preparation of client reports across different investment strategies and the review / maintenance of data in consultant database.
  • Lead and manage the Product & Investor Operations function: Works closely with the fund administrators to support Product, Sales and Distribution Team in new fund launches, restructuring and initiatives.
  • Supports client and fund on-boarding process of new clients as well as investor servicing.

Key qualifications/ experience required:

  • 5 to 10 years of relevant experience in client reporting and investor/ product operations
  • Experience in performance reporting will be an added advantage
  • Good knowledge of the asset management industry and the operating business model of an asset manager highly desirable
  • Strong project management skills and experience
  • Strong leadership and management experience in working in or running a team

The ideal candidate for this position will have several years of relevant experience in client reporting, performance analysis and investor/product operations. The salary for this role will be competitive based on previous experience, and open for the successful candidate.

Please apply with a full CV rather than just your LinkedIn profile, to be considered for this position in Singapore.

For a confidential discussion, feel free to call our Singapore office on +65 6622 5755

SG license number: 15S7735

Contact Us in Singapore


Phone:+65 6622 5755

Hiring Staff: hire@antonmurray.com

Seeking Work: apply@antonmurray.com

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