Senior Associate / Assistant Manager - Fund Administration

Location: Central

Working Arrangement: Hybrid

Join a newly set-up division within a highly established corporate services firm, offering a dynamic environment for professionals looking to make an impact. This is a great opportunity to be part of a growing team, contribute to process improvements, and work with industry leaders in fund accounting and financial services.

• Oversee, guide, and support a team of associates, fostering their professional growth.
• Take the initiative in leading projects and contributing valuable insights to enhance processes.
• Address auditor inquiries and provide necessary documentation.
• Maintain communication and collaboration with property clients and fund managers.
• Compile, review, and analyze monthly, quarterly, and annual financial reports, ensuring accuracy and clarity in variance analysis.
• Compute and a...