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State Street UK is seeking a Senior Associate for their Real Asset Fund Administration team in Singapore to manage financial deliverables and support offshore teams. The ideal candidate should have at least five years of relevant accounting experience, preferably in Real Estate or Private Equity Fund Accounting.
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Job Summary
Manage deliverables from an offshore team by actively engaging and reviewing their bookkeeping work.
Prepare financial statements including financial work papers, portfolio schedules, accruals and partner capital allocations.
Manage communication with the clients, fund investors and other investment professionals, delivering quality service by ensuring deliverables are met.
Matching Summary
Match Score: 75
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State Street UK is seeking a Senior Associate for their Real Asset Fund Administration team in Singapore to manage financial deliverables and support offshore teams. The ideal candidate should have at least five years of relevant accounting experience, preferably in Real Estate or Private Equity Fund Accounting.
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Skills & Requirements
Must-have
Manage offshore team deliverables
Prepare financial statements
Client and investor communication
Bank and cash reconciliations
Advanced MS Excel knowledge
Nice-to-have
Proactive and positive approach
Think outside the box
Embrace different work methodologies
Key Requirements
Minimum 5 years relevant accounting experience
Real Estate or Private Equity Fund Accounting experience
CPA or actively pursuing CPA certification
College degree in business, finance, or accounting