Fund Administration Specialist
Job post no longer accepts applications
IN.CORP GLOBAL PTE. LTD.
What You Will Do:
Your Profile:
- Supervise, mentor, and train a team of Associates
- Develop leadership skills by demonstrating a willingness to lead projects and offer input
- Respond to auditor queries
- Communicate and interact with property clients and Fund Managers
- Prepare/ review monthly, quarterly, and annual reports for clients, including financial information and variance analysis
- Calculate and review various performance returns and provide comparisons to benchmarks
- Assist in preparing clients' capital call and distribution notices
- Prepare, review, analyze, and interpret accounting records, financial statements, footnotes, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards
- Review documents to ensure compliance with LPA, PPM, IM, and JV agreements
Your Profile:
- Bachelor's degree in Accounting or CA
- Minimum of 3 to 5 years of fund accounting and analysis experience
- Big 4 or fund admin experience preferred
- Proficiency in Excel
- Excellent communication and organizational skills, deadline-driven
- Ability to work efficiently in a fast-paced team environment
- Experience with Paxus software and supervisory experience is a plus
JOB SUMMARY
Fund Administration Specialist
IN.CORP GLOBAL PTE. LTD.
Singapore
6 months ago
N/A
Full-time
Job post no longer accepts applications
Fund Administration Specialist
Job post no longer accepts applications