Fund Manager

2 weeks ago

Singapore CLA GLOBAL TS HOLDINGS PTE. LTD. Full time

**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.

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