Responsibilities:
- Responsible for supporting and ensure smooth day-to-day fund and client portfolio accounting
- Prepare and review fund accounting operations, such as performance reporting, NAV review, funds and investors subscriptions/redemptions, and annual regulatory reporting
- Assist in annual audit and tax filings
- Managing the treasury/cash management function of the mandates
- Preparing the fund capital calls and distributions including making payments and reconciliation of the incoming capital
- Ensure cash flows are kept smooth while budgeting for investment funding
Requirements:
- Degree holder in Accounting / Finance with at least 5 years of relevant fund accounting experience
- Obtained Chartered Certified Accountant qualification
- Ability to multi-task and work independently
- Initiative & proactive
- Good interpersonal and communication skills
Please state your availability, current and expected salary in the resume.
Qualified or interested candidates, please visit our GMP website at www.gmprecruit.com/current_jobs/posting.aspx to apply for this position with GMP Job Code: 23983
We regret that only shortlisted candidates will be notified.
GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | Sarah Kuan | Registration No: R1105359
