Fund Accountant

11 hours ago

Singapore JENGA ACCOUNTING PTE. LTD. Full time

**Job Title: Fund Accountant**

**Company**:Jenga Accounting

**Location**:3 Fraser Street

**Job Type**:Full-time

**About Jenga Accounting**:Jenga Accounting is a dynamic and innovative financial services firm dedicated to providing a range of comprehensive accounting and financial solutions to our diverse clientele. Our commitment to excellence, integrity, and client satisfaction has made us a leading name in the industry. As we continue to grow, we are seeking a Fund Administrator to join our dedicated team.

**Job Overview**:The Fund Administrator at Jenga Accounting will play a pivotal role in supporting our clients' investment management operations by ensuring accurate and efficient administration of various funds. This position requires a detail-oriented individual with a strong financial background, excellent analytical skills, and a passion for delivering top-tier service.

**Key Responsibilities**:
**Fund Accounting**:Perform daily, monthly, and annual accounting functions for various funds, including reconciliations, valuations, and performance reporting.

**Compliance**:Ensure compliance with industry regulations and internal policies while proactively identifying and mitigating compliance risks.

**Client Interaction**:Act as a primary point of contact for clients, addressing inquiries, providing regular reports, and maintaining positive relationships.

**Record Keeping**:Maintain accurate and organized records of fund activities, transactions, and financial statements.

**Portfolio Analysis**:Analyze investment portfolios and provide insights on fund performance to clients and internal stakeholders.

**Financial Reporting**:Prepare and distribute periodic financial statements and performance reports to clients and relevant authorities.

**Investor Relations**:Assist in managing investor communications, responding to investor queries, and addressing fund-related issues.

**Auditing**:Coordinate with external auditors and regulators during audits and examinations.

**Process Improvement**:Continuously seek opportunities to enhance fund administration processes and reporting mechanisms.

**Qualifications**:

- Bachelor's degree in Finance, Accounting, or a related field.
- At least 3 years of experience in fund administration or related roles.
- Proficiency in fund accounting software and financial analysis tools.
- Knowledge of relevant industry regulations and compliance requirements.
- Strong analytical, problem-solving, and communication skills.
- Exceptional attention to detail and organizational abilities.

**Additional Information**:

- This position offers competitive compensation and benefits.
- The Fund Administrator will be expected to stay current with industry trends and best practices.

**How to Apply**:
At Jenga Accounting, we value diversity and are committed to creating an inclusive environment for all employees. We encourage individuals of all backgrounds to apply.

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