Responsibilities
- Responsible for providing fund accounting and valuation, and administration services to Fund Managers both locally and internationally
- Working closely with outsourcing teams for clients' deliverables and reporting
- Overseeing cash and securities reconciliation and ensure other procedures are prepared in accordance with company and fund-specific policies
- Preparing of reports for management team and regulatory reporting
- Handling of daily BAU processes
- Process accounting entries and calculate management and performance fees in accordance with internal and fund specific policies and procedures
- Ensure funds are operated according to the operating memorandum of the funds
- Ensure all instructions acted upon are compliant with authentication procedures and that corporate action transaction, trade processing, redemption payments and banking instructions are completed accurately and promptly
- Ensuring clients' queries and instructions are attended to on timely manner
- Attend to auditors on audit queries and financial report preparation
Requirements
- Degree/Diploma in an Accounting discipline
- Relevant years of experience with an investment bank, accounting firm or fund administrator
- Candidates studying for ACCA, CPA Singapore or equivalent qualification will also be considered
- You should demonstrate a high level of accuracy and attention to detail
- You should be service-oriented, client focused, proactive and should have responsive approach to responsibilities.
- Team player capable of managing multiple client relationships and meeting tight daily deadlines
- You possess team spirit with the ability to work independently using your own initiative when appropriate;
- Ability to work under pressure and meet a range of deadlines;
- You are mature, and detail-oriented;
- High level of IT literacy with strong MS Office skills, especially in Excel and Word;
Interested applicants, please apply now!
We regret that only shortlisted candidates will be notified.
EA License No.: 23C1461
EA Reg. No.: R1108264
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