Assistant Manager

4 days ago


Singapore Talent Legal Global Search Consultancy Pte Ltd Full time

Our Client, a leading Global company is seeking to recruit an **Assistant Manager/Senior Executive** for their Funds Services division.

**Location**:Central Singapore

**Responsibilities**:

- Coach and Supervise a team of junior Fund accountants
- Oversee key fund services processes such as periodic reporting, capital call, distribution and fund investor
- Involved in the year end audit process for client entities
- Managing the execution of client deliverables and ensure that they are completed within the agreed time frame
- Establish a good relationship with the clients
- Managing requests from clients and ensuring timely issuance of fee notes and collection of fees
- Attending to queries from internal/external auditors on controls and providing evidence upon request

**Requirements**:

- Degree in Accountancy field or other relevant discipline
- Professional accountancy qualification is essential
- At least 4 to 7 years of experiences, gained in either a financial reporting team or audit firm
- Experience in Private Equity/Real Estate fund experience is preferred
- Team player and possesses a positive work attitude
- Ability to work well as a team player

**Job Types**: Full-time, Permanent

**Salary**: $5,000.00 - $7,500.00 per month

Schedule:

- Monday to Friday

Supplemental pay types:

- Performance bonus

Work Location: In person


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