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Senior Fund Accountant

3 weeks ago

Singapore Bolder Group Full time

Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and following up on operations.
- Provide clients with accurate and timely accounting services in line with the client's business needs.
- Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements.
- Perform internal audit of compliance, investors' due diligence and KYC.
- Regular coaching and mentoring of a team of Fund Accountants.
- Degree in Accounting or relevant Finance discipline
- Minimum of 4 years accounting experience gained from banking, investment houses and accounting firms performing various roles such as bookkeeping and general accounting operations.
- Preferably, an experience in fund accounting for hedge and private equity funds
- Awareness of fiduciary responsibilities
- Ability to train and coach a team of fund accountants.
- Working knowledge of quality control practices for document review
- Accurate, detail-oriented and service-minded
- Experience accomplishing third-party audit requirements for financial reporting.
- Stakeholder management (clients, senior stakeholders, customers)
- Proficiency in English (both verbal and written)

Our offer:

- Proper financial compensation based on your qualifications and experience
- Opportunity to make a real impact on our team and business
- Ability to work in an environment that supports personal growth and a balanced professional and personal life
- Challenging development opportunities at Bolder Group and affiliated