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Fund Administration Specialist
IN.CORP GLOBAL PTE. LTD.D01 Cecil, Marina, People’s Park, Raffles Place, SG17 days ago
Job descriptionBachelor’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
Roles & Responsibilities
What You Will Do :
- 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 :
Tell employers what skills you have
Annual Reports
Leadership
Fund Administration
Variance Analysis
IT Operations
Accounting
Problem Management
Financial Statements
Venture Capital Funds
Fund Accounting
Communication Skills
Capital
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Fund Administration • D01 Cecil, Marina, People’s Park, Raffles Place, SG