AVP, Fund Financial Reporting & Prep (Singapore)

The-Maples-Group-; Singapore; On-site; SGD 120,000 - 180,000; Full time

Benefits offered by this job

Comprehensive health coverage

Generous vacation package

Educational assistance

Pension plan

Life insurance

Travel insurance

Mental wellness programme

Social events

Job summary

The Maples Group is seeking an Assistant Vice President to join its Singapore team in the Fund Financial Statement Preparation area. The role reports to the VP in Singapore and to leadership in the Cayman Islands, supporting Asia and the Middle East with timely and accurate client deliverables.

Key duties include managing financial reporting for investment funds and related vehicles, coordinating with managers, auditors and administrators, and ensuring exceptional client service while adhering

Qualifications

• University degree and an internationally recognized accounting qualification.
• At least two years of post-qualification experience at a leading accounting or audit firm serving financial services clients.

Responsibilities

• Provide financial reporting and administration services to financial services clients (investment funds, structured finance vehicles, trusts).
• Liaise with investment managers, auditors and fund administrators across jurisdictions.
• Deliver high levels of client service while ensuring compliance with internal policies and procedures.

Skills

English communication

Client service

Attention to detail

Self-starter

Team player

Education

University degree

Accounting qualification

Tools

Accounting software

Job description

The Maples Group is seeking an Assistant Vice President to join its Singapore team in the Fund Financial Statement Preparation area. The role reports to the VP in Singapore and to leadership in the Cayman Islands, supporting Asia and the Middle East with timely and accurate client deliverables.

Key duties include managing financial reporting for investment funds and related vehicles, coordinating with managers, auditors and administrators, and ensuring exceptional client service while adhering