Assistant Fund Manager Job in Portcullis Trust

Assistant Fund Manager

Singapore, Singapore

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Job Responsibilities:

Oversee and review the work of team members and provide feedback for improvement to guarantee timely delivery and quality of work.
Review periodic NAV funds in accordance with applicable Industry recommended accounting practices, accounting standard or specific constitutional documents.
Liaise with different support functions to ensure NAVs are delivered in timely manner to meet the agreed KPIs.
Ensure NAV calculations are accurately prepared and in line with the operational and system procedural manual.
Work pro-actively with clients to resolve queries on action points relating to Fund Admin matters.
Involve in new client take-on and migration activities and draft the operating memorandum for the new client take on.
Other ad-hoc duties as may be required from time to time

Job Requirements:

Degree in Accountancy or business-related disciples with accounting professional certificate preferred.
5 to 7 years of relevant working experience in Fund Administration firm or Audit firm with Fund Audit experience with 2 to 3 years in a supervisory role.
Good communication and interpersonal skills with external clients.
Leadership in driving the team to achieve set objectives
Good operational/technical skills in fund accounting and administration
Good analytical and problem solving skills to provide solutions

**Please include your current and expected salary in your CV.**

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