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Fund Accountant

3 weeks ago

Singapore Watiga Trust Full time

W- Posted by
- Watiga Trust- Licensed Trust Company WATIGA TRUST is a licensed trust company and an Approved Trustee for Collective Investment Schemes (CIS), regulated by the Monetary Authority of Singapore (MAS). WATIGA TRUST complements the service offerings under the WATIGA umbrella by providing trust, fiduciary and escrow functions to serve investment managers, corporates, family offices and project sponsors as their trustee of choice, with particular skills in challenging corporate finance workouts and restructuring. WATIGA TRUST is a member of the Singapore Institute of Banking and Finance and the Singapore Trustees Association.
- Responsible for the accounting and administration of trusts and funds focused on investments in private equity, venture capital, digital assets and other alternative assets.
- Handling and supporting the trust and fund administration service line including, but not limited to, production of investor reports, financial statements, NAV calculations, monthly and quarterly reconciliations.
- Participate in the implementation of fund structures onto the accounting system.
- Be involved in all aspects of new client onboarding including coordination of opening of new bank accounts, drafting of fund agreement and conducting investor and fund KYC.
- Preparing capital account statements, capital call and distribution notices, waterfall and equalization calculators and fund performance indicators.
- Initiating payments from client accounts and performing bank reconciliations.
- Liaising with clients, regulators and agencies, external service providers and banks to ensure service delivery standards are met.
- Assist in client service matters, maintaining and building client relationships.
- Collaborating with team members in ensuring regular review, update and execution of internal policies and procedures related to trust and fund administration.

Qualification:

- At least 2 years of experience in fund accounting
- Bachelor's Degree in Accounting, Finance or any related discipline or professional qualification
- Good understanding of operational functions including fund structures, fund accounting, equalizations, calls/distributions, waterfall models and fund performance indicators
- Effective client-handling and people management skills
- Good communication skills
- Analytical, meticulous and systematic in approach in handling work
- Ability to meet deadlines, work under pressure and multi-task
- Self-motivated, diligent, positive working attitude and strong desire to learn