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Junior Fund Accountant

2 months ago

Singapore PROTEGE FUND SERVICES PTE. LTD. Full time
About Protege Fund Services Pte. Ltd.

We are a leading independent fund administrator in Singapore, serving a diverse range of clients from individual private investors to large financial corporations. Our mission is to build long-term partnerships with our clients through customized and innovative solutions, while safeguarding their privacy and confidentiality interests.

Job Summary

We are seeking a highly motivated and detail-oriented Junior Fund Accountant to join our team. As a Junior Fund Accountant, you will be responsible for the day-to-day fund accounting operations and delivery of Net-Asset-Value packs and reports to fund managers and investors.

Key Responsibilities
  • Support investor relations, fund accounting, and portfolio reporting activities
  • Assist with fund accounting entries of trades and cash transactions into fund accounting systems in compliance with accounting standards
  • Perform portfolio reconciliation with external parties
  • Support NAV financial closing and ensure delivery of NAV packs and reports to fund managers and investors
  • Support multiple asset classes and funds including both liquid and non-liquid strategies
  • Support fund setup process and various fund structures
  • Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency
  • Liaison with auditors to support annual audits for fund clients
  • Support fund related queries from fund managers
Requirements
  • Good team player and possesses an excellent working attitude
  • Good knowledge of financial markets and financial products
  • Good knowledge of accounting and understanding of financial statements
  • Strong analytical and problem-solving skills
  • Attention to detail and time management skills
  • Excellent communication and interpersonal skills
  • Diploma in Accounting, Finance, or related field
  • Fresh graduate or candidates with no direct experience are welcomed to apply