Senior Manager - Singapore - Apex Group

Apex Group

Verified Company

Singapore

1 week ago

Posted by:

Wei Jie

beBee Recruiter

Senior Manager

Location:
Singapore, Singapore

Date Posted:
Mar 15, 2023

Description

Key responsibilities

Work closely with the full team to ensure the provision of high quality client service;
Manage performance and development of direct reports and their teams;
Manage client relationship with a portfolio of offshore alternative funds ensuring that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;
Obtain and enhance detailed client specific knowledge to assist in providing more holistic solutions and identify potential opportunities to deepen existing relationships;
Undertake reviewer responsibilities for accounts linked to simple and complex structures;
Responsible for reviewing periodic management accounts, capital calls and distributions, capital account statements, investors' reporting templates, yearend financial statements etc;
Prepare and coordinate with different teams for onboarding of new clients and fund launches and wind ups;
Work closely with different internal parties to perform KYC checks and FATCA/CRS reporting to ensure relevant compliance and regulatory requirements are met;
Review and provide comments on fund related documents e.g. LPA;
Identify and suggest solutions to operational issues;
Liaise with lawyers, general partners, external auditors and tax advisors for fund related matters;
Perform other duties as necessary to support the internal procedures and external strategic development in line with the scope of this role

Skills / experience

Ideally a graduate in accounting or finance and qualified accountant
or nongraduates who has obtained a professional accounting qualification;
And a minimum of 7 years experience gained within fund administration, alternative asset management and/or public accounting;
Solid knowledge of the regulatory and financial reporting regime for alternative funds in the Cayman Islands;
Experienced in onboarding new funds from an administrators' perspective;
Strong communication skills. Fluent in both written and spoken English and Mandarin;
Experience of managing others with ability to motivate and influence a team;
Able to prioritize work to meet strict deadlines;
Good analytical and problemsolving skills;
Excellent attention to detail;
Cando attitude and willing to work additional hours when required;
Excellent clientservicing skills