You will be responsible for a portfolio of fund manager, family office and asset owner clients, acting as the main liaison and point of contact for all client-related matters
Job Summary
You will be responsible for a portfolio of fund manager, family office and asset owner clients, acting as the main liaison and point of contact for all client-related matters.
Specific responsibilities include preparing/reviewing NAV reporting packs, financial statements, overseeing fund audits, and managing investor services including onboarding and AML/KYC compliance.
You will coach and supervise junior staff, monitor team performance, plan resources, and identify opportunities for internal process improvement and operational efficiency.
Matching Summary
You will be responsible for a portfolio of fund manager, family office and asset owner clients, acting as the main liaison and point of contact for all client-related matters.
Skills & Requirements
Must-have
Fund accounting and administration
Client relationship management
Team leadership and coaching
Financial statement preparation
NAV reporting pack preparation
AML/KYC compliance procedures
Nice-to-have
Strong values and integrity
Emotional intelligence
Analytical and enquiring mindset
Proactive initiative
Positive attitude to learn
Key Requirements
Minimum 6 years of relevant experience
Bachelor's/Master's degree in Accounting/Economics
Experience in alternative investment fund administration
Knowledge of Singapore fund structures
Competent accounting knowledge in FRS/IFRS/US GAAP