Company Description
Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.
We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative solutions. Safeguarding our clients' privacy and confidentiality interests through robust operational processes and original solutions is our top priority.
Role Description
This is a full-time Fund Accountant role located in Singapore. Some remote work is acceptable. As a Fund Accountant, you will be responsible for the day-to-day fund accounting operations and delivery of Net-Asset-Value packs and reports to fund managers and investors.
Roles & Responsibilities
- Reports to the Head of Operations
- Responsibility includes supporting investor relations, fund accounting, and portfolio reporting activities
- Assist with fund accounting entries of trades and cash transactions into fund accounting systems in compliance with accounting standards
- Perform portfolio reconciliation with external parties
- Support NAV financial closing and ensure delivery of NAV packs and reports to fund managers and investors
- Support multiple asset classes and funds including both liquid and non-liquid strategies
- Support fund setup process and various fund structures
- Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency
- Liaison with auditors to support annual audits for fund clients
- Support fund related queries from fund managers
Qualifications
- Strong knowledge of financial statements, fund accounting, financial reporting, NAV, and finance
- Experience in fund administration or accounting, preferably in the hedge fund or private equity industry
- Excellent analytical and problem-solving skills
- Excellent verbal and written communication skills
- Ability to work independently and as part of a team
- Bachelor's degree in Accounting, Finance or related field, and minimum of 2 years’ experience in relevant field
- CPA, ACCA, or other relevant certification is an advantage
