Portfolio Manager
7 days ago
About Us:
BGC Group Pte Ltd is a reputable investment administration company dedicated to providing high-quality services to our clients.
We pride ourselves on our expertise, professionalism, and commitment to excellence.
Job Summary:
This position involves managing fund accounting tasks, including preparing financial statements and coordinating audits.
The successful candidate will have extensive knowledge of fund accounting principles and practices, as well as excellent communication and interpersonal skills.
Responsibilities:
Some key responsibilities include:
- Managing the preparation and review of fund financial statements, investor reports, and capital account statements
- Ensuring accurate and timely recording of transactions, including capital calls, distributions, and fees
- Coordinating audits and regulatory filings as needed
- Building and maintaining strong relationships with existing clients
- Developing and implementing strategies to attract new clients
- Mentoring and training accounting staff in fund accounting principles and practices
Requirements:
The ideal candidate will have:
- Bachelor's degree in Accounting, Finance, or a related field; CPA or CFA preferred
- 5-10 years of experience in fund accounting, preferably in venture capital, private equity, or real estate investments
- Proven track record in business development or client relationship management
- Strong understanding of fund structures, regulatory requirements, and accounting standards
What We Offer:
We offer a rewarding work environment, competitive salary, and opportunities for career growth and development.
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