![ALTER DOMUS SINGAPORE PTE. LTD.](https://media.trabajo.org/img/noimg.jpg)
Senior Fund Accountant
2 weeks ago
This position involves managing day-to-day operations of funds, interacting with investors and fund managers, and handling financial statements and audit management.
Roles & Responsibilities
- Managing day-to-day operations of funds and interactions with third parties;
- Preparing periodic Net Asset Value calculations and financial statements;
- Handling fund accounts, creating reports, and regulatory filings;
- Coordinating investor activities and on-boarding;
- Supporting senior officers and managers in client delivery;
- Assisting in the setup of new funds;
- Taking on additional tasks as needed.
- Strong academic background;
- Newly qualified/partially qualified Accountant;
- Experience in financial services, preferably with alternative investment funds;
- Team player with independent work ability;
- Ability to work under pressure and meet deadlines;
- Detail-oriented and mature;
- High IT literacy, especially in Excel and Word;
- Knowledge of eFront and Yardi systems is a plus;
- Fresh graduates are encouraged to apply.
- Skills:
- Teamwork
- Detail Oriented
- Operations
- Problem Solving
- Fund Administration
- Client Servicing
- Financial Statements
- Fund Accounting
- Communication Skills
- Financial Services
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