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Jobs at Huawei Technologies Co., Ltd. in Grã-Bretanha

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Fund Administration Specialist

IN.CORP GLOBAL PTE. LTD.
Singapura
SGD 60.000 - 90.000
Descrição da oferta de emprego

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:

  • 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
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* O salário de referência é obtido com base em objetivos de salário para líderes de mercado de cada segmento de setor. Serve como orientação para ajudar os utilizadores Premium na avaliação de ofertas de emprego e na negociação de salários. O salário de referência não é indicado diretamente pela empresa e pode ser significativamente superior ou inferior.

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