Senior Associate / Assistant Manager - Fund Administration

De ion

Location: Central

Working Arrangement: Hybrid

Join a newly set-up division within a highly established corporate services firm, offering a dynamic environment for professionals looking to make an impact. This is a great opportunity to be part of a growing team, contribute to process improvements, and work with industry leaders in fund accounting and financial services.

Responsibilities

• Oversee, guide, and support a team of associates, fostering their professional growth.
• Take the initiative in leading projects and contributing valuable insights to enhance processes.
• Address auditor inquiries and provide necessary documentation.
• Maintain communication and collaboration with property clients and fund managers.
• Compile, review, and analyze monthly, quarterly, and annual financial reports, ensuring accuracy and clarity in variance analysis.
• Compute and assess various performance metrics, benchmarking against industry standards.
• Assist in the preparation of capital call and distribution notices for clients.
• Review and interpret financial statements, records, and disclosures to ensure accuracy and compliance with reporting standards.
• Verify that documentation aligns with relevant agreements and contracts.

Skills and Qualifications

• Bachelor's degree in Accounting or Chartered Accountant (CA) qualification.
• 3 to 5 years of experience in fund accounting and financial analysis.
• Prior experience with a Big 4 firm or fund administration is advantageous.
• Strong proficiency in Excel.
• Excellent communication, organizational, and problem-solving skills.
• Ability to work efficiently under tight deadlines in a dynamic environment.
• Prior supervisory experience is an added advantage.
• Familiarity with Paxus software is beneficial.