- Identify and keep abreast with all compliance requirements with MAS .
- Responsible for the accounting, administration and reporting of a portfolio of the fund such as recording all accounting transactions, reviewing NAV; managing audit; managing fund cash flow; addressing regulatory requirements; tax annual returns filing etc.
- Maintain robust operations, controls and compliance frameworks and policies.
- A key point of contact between external parties and stakeholder management such as clients, investors, liaising with fund administrators, auditors, corporate secretary and other service providers.
- Assist in setting up entities for new funds which include incorporation, bank account opening, engagement with company secretary, fund administrative, tax agent, auditor and legal counsel.
- Manage other day to day operational processes and maintenance according to business needs.
Requirements:
- At least 3 years’ experience preferably in Asset Management and/or Fund Administration environment.
- Strong command of English to liaise with stakeholders
- Quick learner and possess flexibility in delivering efficient and innovative solutions.
- Able to multi-task and work independently but collaborate with and support colleagues where required in other areas of work when assigned to do so.
- Strong team player & fast learner who can work independently with minimal supervision.
- Organised, good time management, meticulous and great attention to details.
- Candidates with experience in asset management industry will be highly regarded.
If you're interested in this role, click 'apply now'
If this job isn't quite right for you but you are looking for a new position, please contact us @ + 6645 4540 / [email protected] for a confidential discussion on your career.
License No: 11C3510 / EA Reg ID: R1658237
