Alternative Ops Fund Accounting, SrAssc

We are seeking an experienced Senior Associate to join our Real Asset Fund Administration team in Singapore.

Requirements

• Manage deliverables from an offshore team
• Manage internal workflow to ensure internal processing and client deadlines are met
• Prepare financial statements
• Coordinate annual audit and tax return preparation
• Be a source of technical support and guidance to offshore teams
• Manage communication with clients and fund investors
• Ensure all corporate policies and procedures are followed
• Identify and report unusual or potentially suspicious transaction activity
• Support new business integration
• Perform period bank and cash reconciliations
• Prepare quarterly management reports
• Participate in special client or internal projects

Benefits

• Flexible work-life support
• Paid volunteer days
• Inclusive development opportunities
• Vibrant employee networks