Fund Administration (Debt Fund) Fund Administration (Debt Fund) …

Paradigm Recruitment
in Singapore
Permanent, Full time
Be the first to apply
14,000
Paradigm Recruitment
in Singapore
Permanent, Full time
Be the first to apply
14,000
Posted by:
Jeralyn Chong • Associate Consultant
Posted by:
Jeralyn Chong
Associate Consultant

Our Client

Global Trust Company

 

Job Highlights

  • Excellent remuneration
  • Strong team support
  • Exposure to global fund companies

 

Location

CBD

 

Key Responsibilities

  • Be the main point of contact for debt fund clients
  • Review management accounts, quarterly financial statements for clients’ board meetings and annual audited financials
  • Work closely with clients as well as their internal stakeholders to ensure that requirements are met
  • Chair bi-weekly meetings with clients
  • Review invoices and collect receivables from clients
  • Hands-on in all aspects of new client onboarding
  • Distribute adequate workload to the team to ensure prompt deliverables
  • Provide formal/informal training and guidance to the team
  • Undertake general administration and other special projects

 

Eligibility Requirements

  • Degree in accountancy (CPA/ACCA/ACA ) or finance or equivalent
  • At least five years of experience in Fund Accounting experience, part of which must have been in management or supervisory capacity
  • Good communication skills and client servicing experience
  • Solid understanding of operational functions including Fund Structures, Fund Accounting and Financial Statements
  • Sound knowledge of Singapore FRS/IFRS and US GAAP.

 

Interested applicants, please Click on the Apply icon or send your CV to jeralyn.chong@paradigmrecruitment.com.sg.

 

We regret to inform you that only shortlisted applicants will be contacted.

 

EA Reg No: R21100780

EA License No: 21C0434

Paradigm Recruitment logo
More Jobs Like This
See more jobs
Close