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 expected to assume preparer responsibilities for certain assignments, ensure the highest standards of work quality, risk management, and client delivery.
The role involves enhancing fund accounting and transfer agency operational and organisational readiness, and to ensure successful and smooth expectations through process improvement and technology.
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
NAV reporting
AML/KYC compliance
Nice-to-have
Strong values and emotional intelligence
Analytical and enquiring mindset
Proactive initiative
Positive attitude to learn
Key Requirements
Minimum 6 years of relevant experience
Bachelor/Master's degree in Accounting/Economics
Knowledge of Singapore fund structures
Competent accounting knowledge in FRS/IFRS/US GAAP