Fund Assistant Manager (HYBRID !!) | MNC | Johor Bahru Full Time

Company Overview

A well-established MNC that is a strong player in its industry and has presence globally. They are looking to bring on board an excellent Fund Assistant Manager to support their business in Johor Bahru.

Job Description

Main point of contact for operational matters and critical issues
Reviewing financial statements, management accounts, and accounting packages
Reviewing consolidation workings
Drafting disclosure wordings for IFRS/US GAAP
Reading/understanding Fund documents and explaining key terms
Overseeing client’s cash management/payment responsibilities
Authorizing client entities payments
Onboarding new clients and coordinating bank account opening
Handling staff issues and ensuring staff motivation
Assessing/planning work volume/timelines and assigning work flows
Conducting staff evaluations and interviews
Providing training and undertaking general administration projects

Requirement to succeed

Private Equity/Real Estate or Fund Industry experience preferred
Minimum 5 years relevant working experience
Degree in accountancy or finance
Sound knowledge of Singapore FRS/IFRS and US GAAP
Strong working knowledge of EXCEL and MS Word
Effective client-handling skills
Strong prioritizing and organizational skills
Analytical, meticulous, and systematic approach to work
Ability to meet deadlines, work under pressure, and multi-task
Independent, resourceful, and self-motivated

To Apply

If you are interested in this role, click ‘apply now’ to submit your resume (in MS Word format). Due to overwhelming responses, we will only be able to contact shortlisted candidates.

Job Ref: 20241808/008

Consultant: yeehuei lim

Registration No: 201901037350 (1346680-W)

EA Licence No: JTKSM 949A