Post-Close Associate
Core
Support the administration of funds, investment vehicles, and develop systems to streamline internal processes while ensuring regulatory compliance.
Role type
Associate Fund Administrator (Tax & Compliance)
Builds
FATCA/CRS tax documentation, annual reports, and GIIN applications for funds and SPVs.
Domain
Private Capital / Fund Administration / International Tax Compliance
Deliverable
client delivery
Required skills
FATCA/CRS tax documentation validation, annual report preparation and filing, GIIN application guidance, regulatory compliance monitoring, data security, project management, problem solving, analytical skills, prioritization
Preferred skills
AI and automation workflow optimization, fast-paced environment adaptability, fund industry knowledge, operational function learning
Technologies
GIIN portals, local tax authority portals (Singapore, Malaysia, Cayman Islands, BVI, Abu Dhabi, Australia)
Responsibilities
Validate, prepare, and file FATCA/CRS tax documentation and annual reports; Guide clients through GIIN applications and local tax authority registrations; Collaborate with compliance, sales, and product teams on regulatory issues; Ensure deliverables are met on time while maintaining data security.
Seniority
Mid-level, hands-on IC
