Senior Fund Accountant

2 hours ago

Singapore ACCA Careers Full time

Senior Fund Accountant – Singapore Join to apply for the Senior Fund Accountant - Singapore role at ACCA Careers About Us Alter Domus is a world leading provider of integrated solutions for the alternative investment industry, proud to be home to 90% of the top 30 asset managers in the private markets and more than 6,000 professionals across 24 jurisdictions. We believe in being different – in what we do, how we work and how we enable and develop our people. Job Description Taking care of the day‐to‐day operations of the funds and following up with third parties, including investors and fund managers; Preparing the funds' periodic Net Asset Value calculation and year‐end financial statements, managing the audit and reviewing other fund‐related reports; Handling the fund accounts and preparation of periodic and regulatory reports for the fund entities; Coordinating and arranging investor servicing activities, including investor on-boarding, capital calls, distributions and issuance of shareholder statements; Supporting Senior Officers and Managers in ensuring quality work is delivered to the client; Supporting Senior Officers and Managers with the initial set‐up of any new funds, liaising with independent tax specialists, lawyers and notaries; Pro‐actively taking on additional responsibilities and tasks as required by your Senior Officers, Managers or clients. Your Profile Strong academic background; Newly qualified/partially qualified Accountant (e.g. CPA/ACCA/CPAA/AICPA/CIMA/ACA); Prior knowledge or experience of working in financial services, especially with alternative investment funds (Private Equity, Real Estate) is desirable; Fluent in written and spoken English; fluency in Chinese, Japanese or Korean is an asset; Team spirit with the ability to work independently using initiative when appropriate; Ability to work under pressure and meet deadlines; Mature, detail‐oriented; High level IT literacy with strong MS Office (Excel, Word) skills; Knowledge of eFront and Yardi systems would be a distinct advantage; Fresh graduates are also welcome to apply. What We Offer We are committed to supporting your development, advancing your career, and providing benefits that matter to you. Our Global Benefits Support for professional accreditations such as ACCA and study leave; Flexible arrangements, generous holidays, and an additional day off for your birthday; Continuous mentoring along your career progression; Active sports, events and social committees across our offices; 24/7 support via the Employee Assistance Program; Opportunity to invest in our growth and success through the Employee Share Plan; Additional local benefits depending on your location. Commitment to Equality We are in the business of equity in every sense of the word. We are committed to ensuring a welcoming recruiting and onboarding process for everyone. If you require any accommodations, please let us know. (Alter Domus Privacy notice can be reviewed via Alter Domus webpage: #J-18808-Ljbffr

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