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VP – Fund Reporting Manager

Written by Anton Murray Consulting on .

Location: Singapore

Salary description: Circa $125k SGD

  • $100-150k AUD Equivalent
  • Permanent
  • 7 to 10 years of experience

Our client is a US Custodian seeking a Fund Reporting Manager within a daily team overnight role in their Singapore office. The Fund Reporting Manager assists with achieving the service delivery of Fund Administration. They will have overall responsibility of ensuring all client deliverables are completed accurately and timely in accordance with SLA’s.

The role acts as an escalation point for any daily issues when required. The role will require management for the individual team members, including performance review, ongoing training and career progression.

The teams are responsible for the generation of accurate client service including:

  • Regulatory & Statutory reporting
  • Accounting reports
  • Resolution of client reconciliation issues and ad hoc queries

The Fund Accounting Manager will have a good working knowledge of

  • Unit Pricing Calculations and Reports
  • Tax Reports
  • Distributions Calculations and Taxable Income Calculations
  • Tax Returns
  • BAS Reporting

Experience required:

You will have experience in overseeing the generation of:

  • Client reporting including regulatory, statutory reporting and tax reporting
  • Valuation and Accounting
  • 8+ years commercial experience in financial services, preferably in fund accounting, unit pricing or custody
  • Technical Knowledge of fund accounting, unit pricing, reporting and Tax and related operational risk and compliance requirements of the client service function.
  • Systems experience: Hi-Portfolio, PControl unit pricing system and MS Word & Excel

You have knowledge and understanding of:

  • Unit pricing
  • Regulatory & statutory reporting
  • Tax reporting
  • Valuation and Accounting
  • Distributions or Taxable Income Calculations
  • Tax Returns
  • You have had experience in the completion of MIS and client reporting

 

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