- Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack, which includes: Review cash and position reconciliations, validate portfolio pricing Income and expense accrual Partner/shareholder allocation calculations Analysis of fund returns and performance in line with current market trends and projections Other Ad Hoc reports as needed Keeping abreast of new accounting standards and ensuing compliance on all accounts within the team
- Implementing on the job training initiatives and ensuring consistent coaching and mentoring of staff.
- Evaluate staffing needs while continually striving for greater efficiencies.
- Ensure all controls and procedures are adhered to as well as make improvements where necessary.
- Assisting the process of client migration, new business/clients onboarding.
- Participate in other special projects or tasks where required.
- Develop and maintain a strong relationship with Investment Managers, brokers, auditors and all other fund participant by tackling queries, delivering NAV related reports, etc. via phone/email.
- Pro-actively identify/ensure understanding of client's needs and coordinate internally to support the client's requirements.
- Provide solutions and/or to coordinate support to resolve client issues.
- Bachelor Degree or equivalent. Professional accounting or finance qualification and/or Master's degree a plus.
- 2-4 years working experience in accounting / financial services related environment.
- Good verbal and written English communication skills are required including report writing skills.
- Good interpersonal skills and ability to communicate effectively at all levels within the organization
- Strong organizational and time management skills – ability to prioritise tasks and perform effectively within strict deadlines.
- Proficient in the use of MS Office tools in particular MS Excel.
- Confident in dealing with difficult situations and be able to create innovative solutions to problems without a high degree of supervision.
- Strong client relationship experience preferred
-
Assistant Manager
Found in: Talent SG 2A C2 - 3 days ago
GRAND HYATT SINGAPORE SingaporeRoles & Responsibilities · Embark on a rewarding journey with us as an Assistant Manager – Front Office / Grand Club, where you not only play a pivotal role in ensuring the seamless operation of the department but also take the reins in leading and managing a dedicated team. Alig ...
-
IT Assistant Manager
Found in: Talent SG 2A C2 - 27 minutes ago
CHANGI AIRPORTS INTERNATIONAL PTE. LTD. SingaporeRoles & Responsibilities · We are looking for a pro-active and highly driven individual to take on the role of IT Assistant Manager. · The candidate should have strong interpersonal and communication skills, along with a solid understanding of business operations to collaborate e ...
-
Assistant Manager
Found in: One Red Cent Asia eFC C2 - 4 days ago
FP Global Singapore Full timeKey Responsibilities · Managing the formation and day-to-day administration of assigned portfolio of Singapore companies · Liaising with legal counsel, clients and internal parties with regards to the onboarding, client due diligence and risk assessment of business for new and e ...
-
Assistant Manager
Found in: Talent SG 2A C2 - 4 days ago
PRO-MATRIX PTE LTD SingaporeRoles & ResponsibilitiesImplement HR policies, procedures and programs and ensure staff compliance · Work closely with Business Unit Heads on key HR matters · Assist to facilitate the entire employment process from recruitment to resignation for all staff; including selection, re ...
-
Assistant Manager
Found in: Talent SG 2A C2 - 2 days ago
MORGAN MCKINLEY PTE. LTD. SingaporeRoles & Responsibilities · Roles and Responsibilities: · Drives internal and 3rd party service provider / vendor review meetings covering performance, service improvements, quality and processes · Assist as Subject Matter Expert and Drive organizational capability to effectively ...
-
Assistant Manager
Found in: Talent SG 2A C2 - 3 days ago
FP GLOBAL PTE. LTD. SingaporeRoles & Responsibilities · The successful candidate for this role will be reporting to the Associate Director of Corporate Secretarial Services based in Singapore. This role requires you to work independently and serve as the main contact for our clients. You will be tasked with ...
-
Assistant Manager
Found in: Talent SG 2A C2 - 3 days ago
PERSONNEL LINK JOBHUB PTE. LTD. SingaporeRoles & Responsibilities · Assistant Manager (Solutions) · • Prospecting and identifying new market opportunities and establish new solution business model. · • Maintain and build good working relationship with existing and new customers and distributors. · • Conduct solution tra ...
-
Management Assistant
Found in: Talent SG 2A C2 - 6 days ago
WORLDLINE IT AND PAYMENT SERVICES (SINGAPORE) PTE. LTD. SingaporeRoles & Responsibilities · Job Responsibilities: · Assist the CEO in preparing and editing documents and reports for executive management, ensuring accuracy and clarity. · Conduct research, compile data, and perform data analytics to prepare presentation content and materials for ...
-
assistant manager
Found in: Talent SG 2A C2 - 1 day ago
HONG LEONG FINANCE LIMITED SingaporeRoles & Responsibilities · We are looking for promising individual to join us as Assistant Manager in our Corporate & Consumer Business -Credit Review Team. · The successful candidate will be overseeing: · Annual reviews of all loans including and not limited to Development Loans ...
-
Assistant Manager
Found in: Talent SG 2A C2 - 6 days ago
SINGAPORE HEALTH SERVICES PTE LTD SingaporeRoles & Responsibilities · The SingHealth Operation Technology (OpTech) Team provides comprehensive support for Medical Devices and Operation Technology Systems (MDOTS) and SingHealth managed systems. In the face of accelerated digitalisation and the rapid adoption of advanced he ...
-
Assistant Manager
Found in: Talent SG 2A C2 - 3 days ago
NAIL PALACE (SBW) PTE. LTD. SingaporeRoles & Responsibilities · Responsibilities · Assist the Branch Manager & Operation Manager to ensure smooth daily operations of store · Manage and lead a team of nail technician and customer service officer · Responsible for achieveing optimal sales · Oversees outlet stocks inve ...
-
Management Assistant
Found in: Talent SG 2A C2 - 5 days ago
HWA INTERNATIONAL SCHOOL PTE. LTD. SingaporeRoles & Responsibilities · Introduction:Join our committed team at [School Name] as a Management Assistant, where you will play a crucial role in enhancing our educational environment. This position focuses primarily on assisting with recruitment processes and the daily operation ...
-
Assistant Manager
Found in: Talent SG 2A C2 - 27 minutes ago
BUSINESS EDGE PERSONNEL SERVICES PTE LTD SingaporeRoles & Responsibilities · What the role is · The 3P Network Division (3PND) develops and integrates the client's educational and publicity initiatives and programmes for the 3P (People, Public and Private) sectors. The Marketing Communications Department in 3PND conceptualises a ...
-
Assistant manager
Found in: Talent SG 2A C2 - 5 days ago
REBORN TCM CLINIC SingaporeRoles & Responsibilities · The responsibilities of a TCM (Traditional Chinese Medicine) assistant typically include: · 1. Assisting TCM practitioners in conducting preliminary assessments and diagnoses of patients. · 2. Assisting TCM practitioners in implementing treatment plans, ...
-
Assistant Manager
Found in: Talent SG 2A C2 - 5 days ago
MORGAN MCKINLEY PTE. LTD. SingaporeRoles & Responsibilities · Assistant Manager / Manager, Procurement · Our client is a prominent healthtech company seeks a versatile and adaptable individual to join their ranks. · Roles and Responsibilities: · Provide contract management support to company mainly in IT services. ...
-
Assistant Manager
Found in: Talent SG 2A C2 - 6 days ago
Temasek Polytechnic SingaporeRoles & Responsibilities · JOB RESPONSIBILTIES · • Engage and work closely with business divisions to identify business drivers and desired outcomes, and identify digital opportunities that will achieve these desired outcomes · • Assist business users to conceptualise and design ...
-
assistant manager
Found in: Foundit SG A2 - 1 day ago
Careers@Gov Singapur, Singapore[What the role is] · ASSISTANT MANAGER (IT GOVERNANCE & STRATEGY OFFICE) · [What you will be working on] · You will support the planning, strategy formulation and governance of LTA's ICT portfolio & data assets, which covers the review, development and maintaining of LTA's IT ...
-
Assistant Manager
Found in: Talent SG 2A C2 - 5 days ago
ALLBEST CONTRACT SERVICES PTE. LTD. SingaporeRoles & ResponsibilitiesAssist the general manager to ensure that projects are executed according to schedule. · Coordinate & liaise with various related parties including customer, consultants, sub-contractors, site supervisors and safety supervisors on site to ensure project re ...
-
Assistant Manager
Found in: Talent SG 2A C2 - 5 days ago
MILLENNIUM & COPTHORNE INTERNATIONAL LIMITED SingaporeRoles & Responsibilities · Assistant Manager (F&B) · Reporting to the F&B Operations Manager, the incumbent shall be responsible to:- · Assist the respective outlet managers in the efficient running of the daily operations of the outlet. · Ensure standards of service and operatin ...
-
Assistant Manager
Found in: Talent SG 2A C2 - 8 hours ago
MARINA BAY SANDS PTE. LTD. SingaporeRoles & Responsibilities · JOB SCOPE · Completely understand and maintain all policies, procedures, standards, specifications, guidelines and training programmes · Achieve company objectives in sales, service, quality, appearance and sanitation of the establishment through the tr ...
Fund Accounting Client Service Assistant Manager - Singapur, Singapore - State Street
Description
Who we are looking for:
We are seeking to recruit an enthusiastic Hedge Fund Accounting Professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/A2s, responsible for on the job training and development of their staff members, and acting as the main point of contact for internal teams and external clients and auditors. The candidate will gain exposure to many client relationship management aspects with an excellent opportunity to gain experience in a fast moving financial services environment.
Why this role is important to us:
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.
Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.
What you will be responsible for:
As a Fund Accounting Client Service Assistant Manager (Hedge Funds), Senior Associate you will
Net Asset Value Operations
Client Relationship Management
What we value:
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at
 PTE. LTD.&v=024){kind=logo}
 PTE. LTD.&v=024){kind=logo}
