Company Description
We are currently seeking experienced and dedicated Fund Accountants/Junior Fund Accountants/Managers for our client. These full-time roles, based in both Singapore & Hong Kong, presents an exciting opportunity to become an integral part of their inclusive and collaborative workplace culture, offering an attractive salary and benefits package.
Role Description
This is a full-time on-site role for a Fund Accountant/Junior Fund Accountant/Manager at locations in Singapore & Hong Kong. The Fund Accountant/Junior Fund Accountant/Manager will be responsible for overseeing the fund accounting process, including the preparation and review of financial statements, NAV calculations, and regulatory reporting.
Qualifications
• Paxus Experience is a preferred criteria
• Strong background in fund accounting and financial reporting
• Experience with NAV calculations, preparation of financial statements, and regulatory reporting
• Knowledge of industry regulations and accounting standards
• Proficient in using fund accounting systems and software
• Excellent analytical and problem-solving skills
• Ability to work well under pressure and meet strict deadlines
• Strong attention to detail and accuracy
• Good communication and interpersonal skills
• Ability to work effectively in a team
