As a member of the Fund Accounting Team, you will be responsible for delivery of exceptional fund administration services to a range of clients (hedge fund, private equity fund, fund of funds or family office) and act as a point of contact for your clients providing them with a consistently high level of service.
Prior fund accounting experience is not required and on the job training will also be provided. The role is a based in Singapore.
Your duties will include, but are not limited to, the following:
- Maintaining the books and records of the funds.
- Completion of client reporting.
- Liaising with clients on a day-to-day basis and acting as a primary contact for clients.
- Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
- Assisting with ad-hoc projects as and when required.
Qualifications & Experience
- A person with 5+ years working experience in the funds industry. A qualified accountant is preferred but not a must.
- A self-directed, client focused individual with excellent communication skills.
- A person with a strong working knowledge of general ledger accounting.
- Flexible with the ability to work under pressure and meet tight deadlines both within a team structure or independently.
- Proficient in Paxus is a plus.
- Strong analytical and problem-solving skills.
- Singapore Citizen or PR required.
**Please include your current and expected salary in your CV.**
