Senior Associate, Fund Services

Job Description
Maintains relationship with clients
Performs daily work with medium complexity, including closing full set of books, preparation of annual financial statements, GST returns (as applicable), payment support services, and other tailormade management reports/ financial analysis.
Prepare capital call & distribution notices, including the related calculations. Dissemination of notices to fund investors.
Attend to client as well as investors’ queries including maintenance of investor contact details.
Perform all fund related work in accordance with the relevant fund documentation and TMF SG’s internal processes & procedures.
Ensure all work is presented in a logical manner for senior staff’s review.
Highlight issues encountered to Manager and propose possible solutions.
Assist the Manager in supervising / training junior staff and reviews their draft deliverables.
Liaise with auditors and tax agents.
Assists Manager/HOD to implement internal control procedures. Appreciates the importance of them and train junior staff to comply with the processes.
Completion of time sheets.
Perform other ad hoc work as assigned