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

Job Requirements