Junior Fund Accountant
1 day ago
Company Description
Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.
We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative solutions. Safeguarding our clients' privacy and confidentiality interests through robust operational processes and original solutions is our top priority.
Role Description
This is a full-time Junior Fund Accountant role located in Singapore. Some remote work is acceptable. 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.
Roles & Responsibilities
- Reports to the Operations Manager
- Responsibility includes supporting 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
Qualifications
- 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
Asset Management
Process Automation
Microsoft Excel
ACCA
Private Equity
Administration
Fund Administration
CPA
Accounting
Attention to Detail
Financial Statements
Fund Accounting
Investor Relations
Accounting Standards
Team Player
Audit
Financial Services
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