Fund Accountant

Job description:

JOB DESCRIPTION
This is a new position to be part of our growing team. The new team member will be
responsible for the broad spectrum of financial, operational, and accounting matters
for our funds. As the FUND ACCOUNTANT, you will be working alongside a network
of highly specialized professionals for the proper execution of investment
transactions, financial reporting, and general compliance. The incumbent team
member is also responsible for managing the monthly and annual company
accounts.
ROLE
Handling and monitoring the operational processes of Fund Finance
Monitor and improve fund operations policies and procedures
Maintenance of Operations Procedure Manuals
Participate in the implementation of fund structures.
Work with Fund Administrators on fund subscriptions, transfers, redemptions,
and various investment reports to investors
Assist to perform regular fund NAV valuation, trade booking, reconciliation,
corporate actions, NAV reporting, financial reporting as well as client
reporting
Review the accuracy and completeness of clients statements of accounts
which will include capital activity, investment activity, income and expense
accruals, valuation adjustments, etc.
Support quarterly regulatory reporting to MAS
Assist to manage and coordinate compliance and regulatory requirements
involving auditors, corporate secretary, tax advisors and legal counsels
Assist in customer due diligence matters
Handle routine regulatory reporting, opening of bank accounts, ad-hoc clients
requests, and assist in the daily operations of the funds
Work with the management team to onboard clients
Work close with a team of finance/accounting professionals

Qualifications:

PROFILE
? A Bachelor’s degree / Diploma in Accounting or related field
? At least 5 years of relevant experience working in accounts. As this role
involves fund accounting and managing a team, experience in fund
accounting is a necessary requirement.
? Experience in KYC/AML-related compliance matters will be an added
advantage.
? Deadline-oriented with the ability to complete assigned tasks independently,
with minimal supervision.
? Ability to multi-task and work in a fast-paced environment
? Proficiency in Microsoft Office suite, with emphasis on Excel skills
? Team player and able to manage a team.

Why is This a Great Opportunity:

The dynamic fast growing company with a very niche proposition.

Salary Type : Annual Salary

Salary Min : 60000

Salary Max : 84000

Currency Type : Singapore Dollar