CLA GLOBAL TS HOLDINGS PTE. LTD. | Fund Manager
3 weeks 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, which include 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 the ability to work effectively in a team.
Detail-oriented, comfortable and meticulous with figures, and driven to meet deadlines.
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