Assistant Portfolio Manager
1 week ago
The Fund Assistant Manager will be responsible for the following key tasks:
- Main point of contact for operational matters and critical issues;
- Reviewing financial statements, management accounts, and accounting packages;
- Drafting disclosure wordings for IFRS/US GAAP;
- Reading and understanding fund documents;
- Overseeing client cash management/payment responsibilities;
- Authorizing client entity 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.
Requirements
To excel in this role, the ideal candidate will have a degree in accountancy or finance, at least 5 years of relevant experience, sound knowledge of Singapore FRS/IFRS and US GAAP, and strong working knowledge of Excel and MS Word. Additionally, they will have effective client-handling skills, strong prioritizing and organizational skills, and analytical, meticulous, and systematic approach to work.
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