Fund Manager

7 days ago


Singapore CLA GLOBAL TS HOLDINGS PTE. LTD. Full time
Roles & Responsibilities

Job Resoibsibilities

  • Build and maintain client relationships and act as primary fund administration client relationship manager for fund accounting and other related services
  • Be actively involved in business development to pitch for new client engagements
  • Set up the fund administrative services workflow and best practices, including evaluation of any fund accounting software where necessary
  • To handle all fund accounting activities which includes periodic financial statements, partner allocations, NAV calculations, annual reporting requirement, and capital activity statements etc
  • Assist in investor reporting, partner capital account statements, capital calls, distribution, equalization notices and client reporting are prepared and disseminated correctly
  • To provide support in multiple asset classes and funds
  • Develop strong business relationships with both internal and external stakeholder including fund managers, investors, auditors, tax agents etc
  • Other ah-hoc administrative duties

Job Requirements

  • Degree in Accountancy, ACCA, CA or professional qualifications
  • Minimum 5 to 10 years of relevant experience (preferably in fund houses and fund administrators)
  • Strong knowledge of report standards including IFRS, SFRS and RAP 7.
  • Positive attitude with great communication skills, meticulous, analytical and the ability to work effectively in a team.
  • Individuals who are detail-oriented, comfortable and meticulous to figures and driven to meet deadlines.



Tell employers what skills you have

IFRS
Asset Management
Microsoft Excel
Due Diligence
Tax
ACCA
Investments
Fund Administration
Adaptability
Accounting
Financial Statements
Portfolio Management
Fund Accounting
Communication Skills
Capital
Consulting
Real Estate
Business Development
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