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Jobs in Singapore   »   Jobs in Singapore   »   Fund Accountant
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Fund Accountant

Ayasa Globo Financial Services Pte. Ltd.

Ayasa Globo Financial Services Pte. Ltd. company logo

AYASA Globo Financial Services is a “one-stop” platform which provides comprehensive and total solutions to hedge funds, private equities, family offices and financial institutions. We are also a pioneer in crypto fund setup and administration with actual hands-on experience. To cope with the operation expansion in Singapore, we are seeking a high calibre professional to join our Singapore Fund Accounting Team.


Roles and Responsibilities:

  • Processing of trades and transactions via accounting and custodian systems.
  • Reconciling the portfolio and cash held with fund custodians to the accounting records.
  • Ensuring timely and accurate NAV calculation on a periodic basis, depending on the funds’ requirements.
  • Preparing financial statements and liaise with auditors for year-end audits.
  • Responding to client enquiries in a timely and efficient manner.
  • Collaborating with other parties, including fund management, custodians and Investor Service team to manage cash flows, valuations, subscriptions and redemptions, dividends and distributions.

Requirements:

  • Bachelor’s degree in Accounting is a MUST
  • Proficient in Microsoft office, especially Excel. Candidates with strong knowledge and prior experience in Paxus will be a plus.
  • Internship/part-time experience gained in financial intuitions/ CPA firms/ fund services providers/ asset management firms would be highly preferred
  • Strong organizational, interpersonal and communication skills.
  • Excellent command in spoken and written English and Mandarin. Ability to communicate in Cantonese will be an advantage.
  • Excellent attention to detail and ability to work in a fast-paced environment.
  • Ability to work independently as well as a good team player.
  • Able to multi-task and prioritize work load.

Benefits:

  • 5 Days Work
  • Banking Holidays
  • Discretionary Bonus

We are looking forward to meeting you!

Interested candidates please click APPLY NOW to apply online or send your resume to this email: [email protected]


"All applications will be treated in strict confidence. Personal data provided in the applications will only be used for recruitment-related purposes. All information on non-shortlisted applicants will be destroyed after 6 months."

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