Payroll, Bookkeeping, Accounting, Fund Administration, Investor services

process efficiency , incentive administration, HRIS automation, quantitative skills, compliance and reporting, vendor management, multi-country payroll execution, global relocation, risk and ethics

tax filings , investor reporting, Audit and accounting guidelines, Financial Modelling, Private equity analysis, Portfolio monitoring tools, Accounting policies and procedures, Singapore FRS, MAS regulatory requirements, Fund Administration, Financial reporting, IFRS, NAV cycles

Compliance obligations, Regulatory Reporting, Company secretarial functions, Corporate Accounting, Liaising with auditors, Corporate governance principles, Entity management, Payroll Administration

Accounting Knowledge, Basic bookkeeping

Reconciliation, Ms Office Suite, Processing of Fund distribution, Issuance of contract notes, Administration of clients trades, Transfer Agency processes, Register maintenance, Processing of monetary settlement, Error Fines Loss analysis

client liaison , Finance And Accounting, Accounting, Banking, Grant Administration, Review Documentation, Local Legal Requirement, Invoices Management, Auditor, B2b, Audit Requirements, Audit Engagements, payment orders, Payroll Reporting, financial economics, Audit And Compliance

Corporate Governance, Fund Administration, Statutory Reporting, Chartered Secretary ICSA qualification