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Senior Fund Accountant/team Lead- Close Ended Funds

2 weeks ago


Singapore Mainstream Fund Services Inc Full time

Team Lead Role
- Hedge fund/Private Equity/Real Estate
- Global Employer

Job Role
- Raise management and performance fee invoices
- Net Asset Value (NAV) calculations for real estate funds; compare to benchmarks and investigate variance
- Payment processing
- Distribution calculation
- GST calculation and lodgement for Australian and Singapore funds
- Preparation of unaudited and audited financial statements
- Assist with year-end audit
- Other adhoc fund accounting related tasks
- Manage fund accounting operation and the team
- Provide strong leadership
- Maintain strong, consultative relationship with key clients
- Develop and maintain efficient processes
- Provide technical guidance to team members
- Ensure all work is adequately reviewed prior to issuance
- Plan and effectively allocate client assignments amongst team members
- Monitor and track services delivery against those plans
- Conduct team meetings and one on ones on a regular basis
- Provide training
- Projects and others
- Manage and lead projects to improve processes and procedures
- Satisfy the requests/ requirements from Auditors and clients
- Support new business, inbound transitions and outbound transitions
- Provide the means of production to the Tax Manager and the Audit Manager
- Project manage the year end and half year reporting cycles
- Support risk and compliance initiatives
- Support new business initiatives
- Internal Relationships: Manager, Fund Accounting/Investment Admin
- External Relationships: Fund managers, custodians, trustees and auditors.