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Senior Associate / Assistant Manager - Fund Administration

$ 8,000 - $ 10,000 / month

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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.

Job Description:

  • 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 assess various performance metrics, benchmarking against industry standards.
  • Assist in the preparation of capital call and distribution notices for clients.
  • Review and interpret financial statements, records, and disclosures to ensure accuracy and compliance with reporting standards.
  • Verify that documentation aligns with relevant agreements and contracts.

Candidate Profile:

  • Bachelor’s degree in Accounting or Chartered Accountant (CA) qualification.
  • 3 to 5 years of experience in fund accounting and financial analysis.
  • Prior experience with a Big 4 firm or fund administration is advantageous.
  • Strong proficiency in Excel.
  • Excellent communication, organizational, and problem-solving skills.
  • Ability to work efficiently under tight deadlines in a dynamic environment.
  • Prior supervisory experience is an added advantage.
  • Familiarity with Paxus software is beneficial.

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV or email to

CEI Registration Number: R1985071
EA License Number: 21C0661
Company Registration Number: 201127615M

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.

Job Description:

  • 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 assess various performance metrics, benchmarking against industry standards.
  • Assist in the preparation of capital call and distribution notices for clients.
  • Review and interpret financial statements, records, and disclosures to ensure accuracy and compliance with reporting standards.
  • Verify that documentation aligns with relevant agreements and contracts.

Candidate Profile:

  • Bachelor’s degree in Accounting or Chartered Accountant (CA) qualification.
  • 3 to 5 years of experience in fund accounting and financial analysis.
  • Prior experience with a Big 4 firm or fund administration is advantageous.
  • Strong proficiency in Excel.
  • Excellent communication, organizational, and problem-solving skills.
  • Ability to work efficiently under tight deadlines in a dynamic environment.
  • Prior supervisory experience is an added advantage.
  • Familiarity with Paxus software is beneficial.

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV or email to

CEI Registration Number: R1985071
EA License Number: 21C0661
Company Registration Number: 201127615M