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Fund Accounting Professional

3 weeks ago

Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time
About the Role

We are seeking a highly skilled Senior Associate to join our Real Asset Fund Administration team within the Alternative Investment Solutions (AIS) division in Singapore. This is an opportunity to work with a global leader in financial services providing services to some of the world's most sophisticated institutions.

Key Responsibilities:
  • Manage deliverables from an offshore team by actively engaging and reviewing their bookkeeping work.
  • Ensure internal processing and client deadlines are met by effectively managing internal workflow.
  • Prepare financial statements including financial work papers, portfolio schedules, accruals and partner capital allocations.
  • Coordinate annual audit and tax return preparation with external accounting firms.
  • Provide technical support and guidance to the offshore teams, including becoming a mentor and conducting training to upskill the offshore teams.
  • Manage communication with clients, fund investors and other investment professionals, delivering quality service by ensuring timely deliverables.
  • Ensure adherence to all corporate policies and procedures.
  • Identify and report unusual or potentially suspicious transaction activity in accordance with corporate policy and guidelines.