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Junior Fund Accountant
2 months ago
WATIGA & CO. (S) PTE. LTD. is seeking a highly skilled Junior Fund Accountant to join our team. As a Junior Fund Accountant, you will be responsible for the accounting and administration of trusts and funds focused on investments in private equity, venture capital, digital assets, and other alternative assets.
Key Responsibilities:- Prepare and review financial statements, investor reports, and NAV calculations.
- Perform monthly and quarterly reconciliations, and ensure accurate and timely reporting.
- Participate in the implementation of fund structures onto the accounting system.
- Assist in client onboarding, including coordination of opening new bank accounts and drafting fund agreements.
- Prepare capital account statements, capital call and distribution notices, and fund performance indicators.
- Liaise with clients, regulators, and agencies to ensure service delivery standards are met.
- At least 1 year of experience in fund accounting.
- Bachelor's Degree in Accounting, Finance, or any related discipline or professional qualification.
- Good understanding of operational functions, including fund structures, fund accounting, equalizations, calls/distributions, and fund performance indicators.
- Effective client-handling and people management skills.
- Good communication skills.
- Analytical, meticulous, and systematic approach in handling work.
- Ability to meet deadlines, work under pressure, and multi-task.
- Opportunity to work with a reputable company in the financial services industry.
- Competitive salary and benefits package.
- Professional development and growth opportunities.
