Senior Associate

3 months ago


Singapur, Singapore SS&C Technologies Holdings Full time
Job Description

Fund AccountAs a Senior Fund Accountant, you will play a critical role in the success of our business. You will be part of a dynamic and fast-growing team of fund experts. On a typical day you will be working on a wide range of diverse and varied projects including:
A. Client Management
- Provide quality fund administration services for our clients, manage and maintain good and stable client relationships
- Actively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlines
- Assisting the Associate Manager in the operational onboarding of new clients
including coordinating client acceptance/onboarding process, agreement on services delivery per SLA
- Driving the execution of smooth onboarding of new clients by furnishing the
complete set of onboarding documents to the Compliance team
B. Accounting
- Preparation of general ledgers, sub ledgers and trial balances for multiple
international fund clients, according to various accounting standards (typically
IFRS/SFRS/US GAAP)
- Preparation of consolidated financial statement and quarterly/ year-end closing
- Preparing the capital call/ distribution notices, NAV statements, partners’ capital statements, management accounts etc.
- Calculating management fee, carried interest workings along with the schedule of waterfall (fund as whole/ deal by deal)
- Facilitate the annual audit of the funds with communication with auditors
- Preparing GST Statement of Claims and liaise with the tax agent for providing the relevant information for filing ECI and Form C-S
C. Operational efficiency & team management
- Contribute and identify opportunity for the development and implementation of adequate and effective processes to improve the overall operations
- Assist in billing of service fees to clients and monitoring the collection of service fees from clients
- Provide technical training and share fund knowledge on fund structures and specifics to team members
- Pro-actively take on additional responsibilities and tasks from time-to-time as
required by your Managers or clients
- Support the implementation of new process and procedure within the teaming


  • Senior Associate

    1 month ago


    Singapur, Singapore UOB Kay Hian Pte Ltd Full time

    Job Title: Senior AssociateJob Summary:We are seeking a highly skilled Senior Associate to join our team at UOB Kay Hian Pte Ltd. As a Senior Associate, you will be responsible for performing reconciliation on equities/products to ensure accuracy with upstream custodians.Key Responsibilities:Perform reconciliation on equities/products to ensure accuracy with...


  • Singapur, Singapore KPMG - Singapore Full time

    Job Title: Audit Associate to Senior AssociateWe are seeking a highly skilled and experienced audit professional to join our team at KPMG - Singapore. As an Audit Associate to Senior Associate, you will play a key role in delivering high-quality audit services to our clients.Key Responsibilities:* Work closely with our audit teams to gain a deep...

  • Senior Associate

    4 weeks ago


    Singapur, Singapore UOB Kay Hian Pte Ltd Full time

    Job Title: Senior AssociateUOB Kay Hian Pte Ltd is seeking a highly skilled and experienced Senior Associate to join our team.Responsibilities:Perform reconciliation on equities/products to ensure accuracy with upstream custodians.Identify breaks and resolve discrepancies.Responsible for MAS yearly valuation reporting and Statutory Board quarterly statistic...


  • Singapur, Singapore KPMG - Singapore Full time

    Job Title: Audit Associate to Senior AssociateAbout the Role: We are seeking an experienced audit professional to join our team in Singapore. As an Audit Associate to Senior Associate, you will be responsible for working in teams to acquire an in-depth understanding of our client's business, carrying out audits based on planning, and preparing appropriate...

  • Senior Tax Associate

    1 month ago


    Singapur, Singapore InCorp Full time

    Job Title: Senior Associate – TaxWe are seeking a highly skilled and experienced Senior Tax Associate to join our Tax team in Singapore. As a Senior Tax Associate, you will play a crucial role in ensuring our clients comply with all tax regulations and meet their tax filing obligations.Duties and Responsibilities:Assist in ensuring clients' compliance with...


  • Singapur, Singapore Shopee Full time

    Job Title: Senior Associate, Performance ManagementShopee is seeking a highly skilled Senior Associate, Performance Management to join our team. As a key member of our Operations team, you will be responsible for managing day-to-day network performance, identifying key bottlenecks, and implementing solutions to improve efficiency.Key Responsibilities:Manage...

  • Senior Associate

    4 months ago


    Singapur, Singapore Teneo Full time

    Senior Associate, Strategy and Communications - Singapore The Opportunity As Teneo continues to grow its operations in Asia-Pacific, we are looking for a high calibre candidate to join our dynamic and professional Strategy and Communications team as a Senior Associate based in the firm's Singapore office. Teneo’s Strategy and communications...


  • Singapur, Singapore InCorp Full time

    Job Description Join our rapidly expanding team. We are looking for Senior Tax Associate to join our Tax team in Singapore. As a Senior Tax Associate, you will be responsible, but not limited to, preparing the tax filing documents, gathering information for tax review and performing tax research projects. You will play a crucial role in our tax team...


  • Singapur, Singapore InCorp Full time

    Job Title: Senior Associate – TaxWe are seeking a highly skilled and experienced Senior Associate – Tax to join our InCorp team in Singapore. As a Senior Associate – Tax, you will play a crucial role in our tax team and be responsible for preparing tax filing documents, gathering information for tax review, and performing tax research projects.Key...


  • Singapur, Singapore Ninja Van Full time

    Job Title: Senior Sales AssociateNinja Van is a leading tech-enabled logistics company that provides hassle-free delivery services to businesses across Southeast Asia. We are seeking a highly motivated and experienced Senior Sales Associate to join our team.Key Responsibilities:Identify and acquire new business opportunities to drive revenue growthManage and...


  • Singapur, Singapore PIMCO Full time

    Job Title: Middle Office Associate/Senior AssociatePIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets.Our flexible capital base and deep relationships...


  • Singapur, Singapore Roger Dubuis Full time

    Key Responsibilities:As a Sales Associate/Senior Sales Associate at Roger Dubuis, you will be responsible for cultivating and developing a network of loyal clients. You will provide exceptional customer service and after-sales experience to clients, delivering bespoke experiences for Ultra High Net Worth Individuals (UHNWI) to keep them engaged with the...


  • Singapur, Singapore Roger Dubuis Full time

    Key Responsibilities:As a Sales Associate/Senior Sales Associate at Roger Dubuis, you will be responsible for cultivating and developing a network of loyal clients. You will provide exceptional customer service and after-sales experience to clients, delivering bespoke experiences for Ultra High Net Worth Individuals (UHNWI) to keep them engaged with the...


  • Singapur, Singapore Roger Dubuis Full time

    Key Responsibilities:As a Sales Associate/Senior Sales Associate at Roger Dubuis, you will be responsible for cultivating and developing a network of loyal clients. You will provide exceptional customer service and after-sales experience, delivering bespoke experiences for Ultra High Net Worth Individuals (UHNWI) to keep them engaged with the brand. You will...

  • Senior Sales Associate

    2 months ago


    Singapur, Singapore Ninja Van Full time

    Job Title: Senior Sales AssociateNinja Van is a tech-enabled logistics company that provides hassle-free delivery services to businesses across Southeast Asia. As a Senior Sales Associate, you will be responsible for acquiring new clients, managing existing relationships, and driving sales growth.Key Responsibilities:Schedule meetings with potential clients...

  • Senior Associate

    1 month ago


    Singapur, Singapore DBS Bank Full time

    Job SummaryDBS Bank is seeking a highly skilled and experienced Senior Associate to join our Group Finance team. As a Senior Associate, you will play a key role in delivering world-class standards in reporting, financial planning, and finance processes.Key ResponsibilitiesKey responsibilities include:Producing and substantiating daily PL reports with PL...

  • Senior Associate

    1 month ago


    Singapur, Singapore DBS Bank Full time

    Job Title: Senior AssociateJob Summary:We are seeking a highly skilled Senior Associate to join our Information Security Services team. The successful candidate will design, develop, test, operate, and support security technologies to enhance the security strength of our organization.Key Responsibilities:Evaluate, design, build, test, operate, and support...


  • Singapur, Singapore Ninja Van Full time

    Job Title: Senior Sales AssociateNinja Van is a tech-enabled logistics company that is revolutionizing the delivery industry with cutting-edge software and operational concepts. We are seeking a highly motivated and experienced Senior Sales Associate to join our team in Singapore.Responsibilities:Identify and pursue new business opportunities to drive...


  • Singapur, Singapore NTUC Health Full time

    About NTUC HealthNTUC Health is a leading community health and eldercare provider in Singapore, dedicated to enhancing the well-being of seniors through innovative programmes and services.Job SummaryWe are seeking a highly motivated and experienced Senior Programme Associate to join our team. As a key member of our Active Ageing Centres, you will play a...

  • Senior Associate

    2 months ago


    Singapur, Singapore UOB Kay Hian Pte Ltd Full time

    ResponsibilitiesWe are seeking a highly skilled and detail-oriented Senior Associate to join our team at UOB Kay Hian Pte Ltd. The successful candidate will be responsible for performing reconciliation on equities/products to ensure accuracy with upstream custodians, identifying breaks and resolving discrepancies, and performing MAS yearly valuation...