
Fund Accountant
3 days ago
**WHAT YOU WILL DO?**
As a Fund Accountant (FA), you will be part of our Fund Services’ accounting team in Trustmoore’s Singapore office. You will be responsible for a portfolio of predominantly Hedge Funds, Private Equity and Venture Capital Fund structures, overseeing a wide range of administrative, financial and reporting responsibilities of our growing client portfolio of funds.
The FA is expected to continuously develop both personally as well as professionally and promote Trustmoore’s client centric operating model delivering added value to our Fund Services discipline and contribute to the further growth of the Singapore office.
Main responsibilities are:
- Work alongside the team and be a point of contact for a portfolio of fund and SPV clients, liaising with relevant external stakeholders on related matters;
- Client Relationship Management - maintain relationships with clients and contribute to client meetings;
- Fund accounting - process transactions, corporate actions, security pricing, reconciliation, fee calculations, prepare NAV reports in an accurate and timely manner, prepare relevant accounting schedules;
- Transfer agency - perform investor onboarding, prepare notices for capital calls, distributions, subscriptions and redemptions, conduct ongoing investor due diligence;
- Prepare GST and tax compliance fillings in collaboration with external advisors;
- Prepare annual financial statements in accordance with the relevant accounting standards (US GAAP/ IFRS/ SFRS);
- Manage the audit process and resolve queries to ensure that audits are completed on time and within budget;
- Prepare and execute client payments;
- Ensure timely and accurate filing of administrative records;
- Assist with regulatory reporting;
- Perform miscellaneous tasks appropriate to the role and business requirements.
**HOW DO YOU FIT IN THE TEAM?**
As a FA, you work closely with team members of various levels and are capable of managing ad-hoc activities, intensive client contacts and your daily work. In this position, you need to prioritize what is important, have a hands-on and independent work mentality and be able to deal with deadlines. Having an organised working style is essential, since you are responsible for financial processes and reporting deadlines for a portfolio of clients and structures. You are proactive, know what you are capable of and possess good communication and organisational skills.
Qualifications for this profile:
- Residing in Singapore is a must;
- Team player mentality;
- Comfortable with client communication;
- Bachelor degree in Business Administration, Accounting or an equivalent;
- At least 2 years of relevant work experience as a Fund Accountant;
- Experience with PFS-Paxus and FIS Private Capital Suite (formerly Investran) preferred;
- Knowledge of accounting principles;
- Knowledge of compliance framework;
- Chartered Accountant accreditation or equivalent is a plus;
- Fluent in English (both orally and in writing).
Do you recognize yourself in this profile? We can’t wait to meet you
-
Fund Accountant
6 days ago
Outram, Singapore Trustmoore Full time**WHAT YOU WILL DO?** As a Fund Accountant (FA), you will be part of our Fund Services’ accounting team in Trustmoore’s Singapore office. You will be responsible for a portfolio of predominantly Hedge Funds, Private Equity and Venture Capital fund structures, overseeing a wide range of administrative, financial and reporting responsibilities of our...
-
Fund Operation Officer
2 weeks ago
Outram, Singapore First Degree Global Asset Management Pte Ltd Full time**Company: First Degree Global Asset Management Pte Ltd** **Job Title: Fund Operations Officer** **Company Description**: First Degree Global Asset Management is a Singapore-licensed fund manager that operates a platform managing mutual funds across public and private asset classes **Position Summary**: The Fund Operations Officer will play a pivotal role...
-
Accounting Manager
1 week ago
Outram, Singapore Titan Corporate Services Full time**Responsbilities**: - Managing portfolio of client accounts - Bookkeeping for clients’ monthly/quarterly/yearly accounts, including but not limited to reconciling bank and cash balances as well as intercompany transactions - Preparing of full set accounts, financial statements, including consolidation of companies’ statements - Preparing and filing of...
-
Accounts Assistant
2 days ago
Outram, Singapore New Shan Travel Service Pte. Ltd. Full timeYou will work in a close-knit team with like-minded individuals and be reporting to the Manager, Accounts. In New Shan, we believe employees are the contributors in a long-running organization therefore we value each and every employee. Also, we cultivate and encourage a fun and lively environment for staff to be energetic and productive. If you are...
-
Senior Accounts Associate
2 days ago
Outram, Singapore Ian & Son LLP Full time**Job Summary** Ian & Son LLP is a fast growing professional services firm. We engage clients across various industries in the areas of finance, accounts and human resources with an emphasis on harnessing available technologies to increase efficiencies and enable continuous improvement. The Senior Associate ensures that the client organisation's finance...
-
Senior Accounts Associate
2 weeks ago
Outram, Singapore Ian & Son LLP Full time**Job Summary** Ian & Son LLP is a fast growing professional services firm. We engage clients across various industries in the areas of finance, accounts and human resources with an emphasis on harnessing available technologies to increase efficiencies and enable continuous improvement. The Senior Associate ensures that the client organisation's finance...
-
Financial Account Manager
1 week ago
Outram, Singapore Trustmoore Full time**WHAT WILL YOU DO?** The Financial Account Manager (FAM) is part of the local team and will work closely with our account managers to continuously exceed our clients' expectations. In this position, you will manage and oversee a wide range of administrative and financial responsibilities in our growing portfolio to contribute to the further growth of our...
-
Accountant / Finance Executive, Finance
1 week ago
Outram, Singapore Singapore General Hospital Full time $60,000 - $80,000 per yearYou will be part of the Finance Team in Singapore General Hospital. Your job roles will include but not be limited to the following: Responsible for all aspects of donors' gifts, including recording, banking, reporting and maintenance of donation transactions, ensuring accuracy and compliance to policies and regulations. Perform monthly closing and financial...
-
Post Fixture
1 week ago
Outram, Singapore MOL CHEMICAL TANKERS PTE. LTD. Full time**Issue invoices, follow up AP/ARs, doing laytime calculations, negotiate laytime calculations till settlement of funds, arrange brokerage payment, meet month end closing requirements. - Issue freight and other AR invoices. - Compute laytime calculations, issue demurrage invoice. - Follow up all AR invoices. - Pay brokerage commission invoices. - Liaise...
-
Investment Associate
5 days ago
Outram, Singapore ENDOW.US PTE. LTD. Full time3 years exp **Roles & Responsibilities** **Background and role** - Aiding the Chief Investment Officer (former CEO & CIO of Morgan Stanley Investment Management Asia) & Head of Investments (former Platform Head of Fee-based products at Morgan Stanley Private Wealth Management Asia) in working for the Endowus Investment Office. - For the investment analyst...