My client is a leading independent Fund Administration business with global presence looking to expand their fund administration team
Key Responsibility:
Prepare and review NAV calculation and reportings
Corrdinating investor servicing activies such as on-boarding, capital calls and distributions
Maintain a good understanding of fund documentations and accounting principles
Prepare and review financial statements and footnotes
Liaise with external stakeholders such as banks, auditors, brokers and custodians to ensure timely completion of deliverables
Involved in new funds on-boarding process
Resolve issues/queries raised by clients and maintain high level of client satisfaction
Requirements:
Tertiery education preferred
At least 3-6 years of accounting/audit/fund administration experience in servicing PE clients
Good knowledge in IFRS, USGAAP and Singapore GAAP
Dedicated team player with good communication skills
Experience with Investran will be an advantage
If you are interested in the role and would like to discuss the opportunity further, please click apply now or email Cedric at for more information. Only shortlisted candidates will be responded to, therefore if you do not receive a response within 14 days please accept this as notification that you have not been shortlisted.
Morgan McKinley Pte Ltd
Cedric Wong Tong Liang
EA Licence No: 11C5502
Registration No: R22104987
eFinancialCareers
Beware of fraud agents! do not pay money to get a job
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.