This is an IT support group | Fund Manager
11 hours ago
Job Responsibilities
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
Handle all fund accounting activities including periodic financial statements, partner allocations, NAV calculations, annual reporting requirements, and capital activity statements
Assist in investor reporting, ensuring partner capital account statements, capital calls, distributions, equalization notices, and client reporting are prepared and disseminated correctly
Provide support in multiple asset classes and funds
Develop strong business relationships with both internal and external stakeholders including fund managers, investors, auditors, and tax agents
Other ad-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 able to work effectively in a team
Detail-oriented, comfortable and meticulous with figures, and driven to meet deadlines
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