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Accounting and Compliance Officer

2 weeks ago

Singapore Octomate Staffing Pte. Ltd. Full time
Key Responsibilities

The Fund Accounting Associate will be responsible for:

  • Preparing periodic financial reports, including NAVs, income, expenses, and accruals
  • Monitoring and documenting security transactions, such as trades, interest payments, and maturities
  • Ensuring compliance with regulatory standards and providing related compliance reports
  • Evaluating and presenting fund performance insights to management
  • Overseeing investor onboarding processes, managing capital calls and distributions, and coordinating with clients, fund managers, and auditors