Perm Senior Fund Accountant
Key Responsibilities:
· Review and verification of client deliverables, working with service providers and performing a first review of deliverables such as: - Monthly NAV statements - Quarterly Reports - Annual Reports - Currency Exposure Reports - Capital call and distribution calculations - All finance related investor correspondence - Other financial deliverables and calculations as required under fund documentation and investor agreements - Program performance calculations
· Contribute to the implementation and maintenance of accounting processes and systems.
· Assist with audit process and tax filings.
· Support controllers with portfolio budgets, cash-flow forecasts and reports to investors.
· Work closely with the transaction team assisting with ad hoc financial queries.
· Managing the treasury/cash management function of the mandates.
· Assist with the set-up, analyses and review of fund structures, joint venture structures and underlying inquiries Other
· Assisting the Fund Controller with: - Structuring and transaction related due diligence - Fee calculations including waterfall calculations - Monitoring of tax compliance across various jurisdictions - Continual monitoring of compliance with tax structuring and transfer pricing - Debt financing - Ad hoc projects
Qualifications & Experience:
• Degree educated with an emphasis in accounting, finance or related field.
• A minimum of 5 years accounting experience or equivalent combination of education and experience required.
• Chartered/Certified Accountant qualification.
• Prior experience in fund level accounting required, through real estate/private equity/investment management, fund administration or audit.
• Proven at managing reporting deadlines.
• Team player – able to work effectively and collaboratively within a small dedicated team but also a larger regional platform
• Good communication skills, combined with a professional and engaging manner.
• High level of self-motivation and willingness to take responsibility and work independently.
• Attention to detail and superb organizational skills.
• Fluent in English, additional languages beneficial.
Salary: $7000 - $10000
Location: CBD
Working hours: office hours mon-fri
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:
24011
Tel: 6233 0450
WA: 8755-5290
Bryan Huang (R22104680)
We regret that only shortlisted candidates will be notified.
GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | Bryan Huang | Registration No: R22104680
