Vp, Fund Accounting

4 days ago


Singapore Aurex Group Limited Full time

New Headcount
- APAC coverage
- Key accounting and finance operational point of contact

Our client, a Global investment management firm is looking for a VP, Fund accounting to join their team.

***

**Responsibilities**
- Ensure that the Fund Accounting and Operations team have consistent finance reporting and analysis for APAC deals in line with US GAAP and record and manage any breaks between fund accounting and local SPV accounting under Singapore GAAP
- Assist with deal execution and deal post-closing support between the investment teams and the Fund Accounting and Operations teams
- Setting up accounting and reporting protocols for the Fund Accounting and Operations teams and reviewing periodic reporting to provide assurance to primary stakeholders that the protocols are followed consistently and address any issues

**Qualification**
- Min 10 years post qualification experience preferably in investment management industry / financial services

EA 18S9493 | R1544508



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