Job Details

SGD80000 per annum
Job Type
Cynthia Cheung
9 months ago
The AVP - Client Onboarding will be responsible for executing the accounting & reporting setup, systems configuration, and related data migration to onboard client operations. The successful candidate will be expected to learn and develop expertise in all aspects of the on-boarding process, system configuration, and fund accounting, as well as participate in process and system enhancement projects. 

  • Act as the liaison between external clients and internal operations teams to on-board clients onto the platform
  • Automation of capital transaction processing, consolidations, eliminations, currency exchange, and returns calculations
  • Perform due diligence analysis for scoping of on-boarding activities
  • Coordinate with all relevant teams to ensure internal workflows will meet client needs and regulatory controls
  • Coordinate with both internal and external stakeholders to ensure all necessary data is captured and migrated for client reporting and calculation models
  • Contribute to on-going discussions on operational process and best practices; document and implement process improvements
  • Maintain a pro-active customer focus at all times
  • Participate in process and system enhancement projects as required

  • Bachelor’s degree in Accounting, Finance or Information Systems
  • Public/private accounting experience, predominantly in real estate
  • Experience in reviewing real estate operations and financial statements (Fair Value, GAAP, IFRS)
  • Knowledge of local statutory reporting requirements across North American and Europe a plus