You will be responsible for a portfolio of fund manager, family office and asset owner clients, leading and driving engagements to meet objectives and budget successfully
Job Summary
You will be responsible for a portfolio of fund manager, family office and asset owner clients, leading and driving engagements to meet objectives and budget successfully.
You will be responsible for enhancing the fund accounting (FA) and transfer agency (TA) operational and organisational readiness, and to ensure successful and smooth expectations.
Coach and supervise junior staffs, review their work, and provide feedback for improvement to guarantee timely delivery and quality of work.
Matching Summary
You will be responsible for a portfolio of fund manager, family office and asset owner clients, leading and driving engagements to meet objectives and budget successfully.
Skills & Requirements
Must-have
Fund accounting and administration
Client relationship management
Team leadership and coaching
Financial statement preparation
Investor onboarding and compliance
Nice-to-have
Proactive problem-solving
Strong ethical values
Analytical and enquiring mindset
Adaptability to changing needs
Key Requirements
Minimum 6 years of relevant experience
Bachelor's/Master's degree in Accounting/Economics
Knowledge of Singapore fund structures
Competent accounting knowledge in FRS/IFRS/US GAAP
Previous experience in compliance and KYC procedures