Supervisor/assistant Vice President

5 days ago

Singapore Apex Fund Services Limited Full time

Supervisor is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the Investment Manager and the Investors invested in the funds.

**Functions**:

- Train staff on processing complex financial instruments and on all fund related matters.
- Supervise and review tasks performed by staff, including: Net Asset valuations, broker reconciliations, subscriptions and redemptions, AML compliance, financial statements of funds, and liaise with auditors to ensure timely completion of audits.
- Assist the Account Manager in setting up of new funds, including the review of PPM (Private Placement Memorandum), set up of the fund structure in the system (PAXUS), and assist clients in opening of bank and broker accounts.
- Assist in maintaining internal controls as per SSAE 16 requirements.
- Assist in any ad hoc tasks being assigned by senior manager and managing director.
- Client relationship management and meeting deadlines

**Requirements**:

- At least 3 years Senior Fund Accounting experience or Public Accounting experience with alternative investment funds, having exposure to a wide range of global investment activities.
- A University degree in Business majoring in Accountancy.
- A professional designation such a C.A., C.P.A., or C.M.A. etc., is a must.
- Excellent verbal and written communication skills - Mandarin and English.
- Advanced Computer Skills.

To be successful in these roles it is envisaged you are a motivated and self driven individual eager to contribute and grow with the organization. Knowledge of financial products and environments along with prior fund accounting experience will ensure your success. Critical to your ability to perform these roles will be your customer focus, attention to detail and team focus.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy page.

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