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Professional Services • Financial Services
Manage accounting and administration for trusts and funds investing in alternative assets. Responsibilities include investor reporting, financial statements, NAV calculations, reconciliations, management accounts, Singapore tax returns, XBRL filings, onboarding, KYC, capital account statements, fund distributions, waterfall calculations, and client service. The role also supports regulatory filings, stakeholder coordination, and ad hoc accounting activities.
Professional Services • Financial Services
Drive new business growth across Singapore, Hong Kong, and wider Asian markets. Identify and convert opportunities, manage sales pipelines, support pitches and proposals, develop relationships with financial services stakeholders, and coordinate mandate handovers. The role covers debt administration, capital markets, restructuring, fund infrastructure, accounting, and entity management services while contributing market intelligence, CRM reporting, cross-selling, and regional business development initiatives.
