Senior Administrator

16 hours ago


Singapore Sanne Full time

**Key responsibilities**:

- Working closely with Administrators, Senior Administrators, Managers and Directors as part of the team.; Provide general team administration assistance as required;
- Administration of client matters. Process client transactions in an efficient manner;
- Liaison with clients, client advisors, third party providers and wider business;
- Process standard and complex bookkeeping entries and cash reconciliation for SPV investment structures, holding companies and management corporations;
- Prepare financial statements and maintain supporting documents on monthly/quarterly/yearly basis;
- Assist in the preparation of audited financial statements and audit liaison;
- Prepare and process payments in accordance to internal polices;
- Database administration. Maintenance of formal records and logging data;
- Perform other duties as necessary to support the department and ensure assigned tasks are cleared on timely basis;
- Perform a review role over management accounts, financial reports and cash projections

**Skills / experience**:

- Bachelor Degree in Accounting, Finance. Studying or looking to start studying towards a professional qualification such as ICSA, ACCA or equivalent;
- At least 3-4 years of working experience in accounting or audit, preferably with Real Estate work experience;
- Strong communication skills. Fluent in both written and spoken English;
- Attention to detail;
- Motivated, diligent individual who is driven to meet deadlines and has a keen interest in the financial markets;
- Knowledge of local regulatory environment is a plus


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