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."
