Fund Accountant
2 weeks ago
- Prepare and Review Financial Statements: Maintain and oversee accurate financial records for multiple investment funds, ensuring compliance with relevant accounting standards.
- NAV Calculations: Perform and review Net Asset Value (NAV) calculations, ensuring timely and accurate reporting to stakeholders.
- Reconciliations: Conduct reconciliations of cash, investments, and other fund-related accounts.
- Fee Calculations: Ensure accurate calculation of management and performance fees.
- Portfolio Monitoring: Monitor investment portfolio activities, including trades, valuations, and cash flows.
- Audit Support: Coordinate and liaise with external auditors during the annual audit process, providing necessary documentation and support.
- Regulatory Compliance: Assist in ensuring all funds operate in compliance with relevant regulations, including Anti-Money Laundering (AML) and Know Your Customer (KYC) requirements.
- MAS Reporting Assistance: Help prepare quarterly MAS submissions and other government filings, with the potential to assume full responsibility in the future.
Requirements:
- Bachelor’s degree in Accounting, Finance, or a related field and above
- Professional qualifications (e.g., CPA, ACCA) will be advantages
- Minimum 3 years of relevant experience in accounting, preferably within family office, asset management, private equity, or hedge funds.
- Excellent communication and stakeholder management abilities.
- Ability to lead a team and work collaboratively in a fast-paced environment.
Tell employers what skills you have
Asset Management
Regulatory Compliance
Valuation
Investments
Private Equity
Fund Administration
CPA
Accounting
Compliance
Financial Statements
Fund Accounting
Accounting Standards
Capital
Hedge Funds
Stakeholder Management
Audit
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