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Senior Fund Accountant/ Assistant Account Manager

3 weeks ago

Singapore Bolder Group Full time

For our fast-growing organisation, we are looking for a Senior Fund Accountant/ Assistant Account Manager.

**Responsibilities**:

- 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

**Job requirements**:
Ideal experiences and competencies:

- 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)

Schedule:

- Day shift