Assistant Manager/ Senior Executive, Fund Accounting
3 weeks ago
Our Client, a leading Global company is seeking to recruit an Assistant Manager/Senior Executive for their Funds services division.
Location: Central Singapore
Responsibilities:
- Coach and Supervise a team of junior Fund accountants
- Oversee key fund services processes such as periodic reporting, capital call, distribution and fund investor
- Involved in the year end audit process for client entities
- Managing the execution of client deliverables and ensure that they are completed within the agreed time frame
- Establish a good relationship with the clients
- Managing requests from clients and ensuring timely issuance of fee notes and collection of fees
- Attending to queries from internal/external auditors on controls and providing evidence upon request
Requirements:
- Degree in Accountancy field or other relevant discipline
- Professional accountancy qualification is essential
- At least 4 to 7 years of experiences, gained in either a financial reporting team or audit firm
- Experience in Private Equity/Real Estate fund experience is preferred
- Team player and possesses a positive work attitude
- Ability to work well as a team player
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