Fund Accounting Manager

2 weeks ago

Singapore AYASA GLOBO FINANCIAL SERVICES PTE. LTD. Full time

**_AYASA Globo Financial Services _**_is a “one-stop” platform which provides comprehensive and total solutions to hedge funds, private equities, family offices and financial institutions. We are also a pioneer in crypto fund setup and administration with actual hands-on experience. To cope with the operation expansion in Singapore, we are seeking a high calibre professional to join our Singapore Fund Accounting Team.**Fund Accountant
Role Responsibilities
- Oversee and review the work of junior staff to ensure NAV packages are delivered to clients in timely manner
- Review payment instruction prepared by junior staff to ensure client’s payment request is promptly handed
- Organise the priority of NAV deliverables according to timeline agreed with client
- Coach and provide guidance to junior staff for team knowledge development and job efficiency improvement
- Liaise with different support functions to ensure NAVs are delivered in timely manner
- Organise the audit process with auditor to ensure the financial statement is filed timely
- Involve in new client take-on and liaise with lawyer in drafting the operating memorandum for the new client take on.
- Other ad-hoc duties as may be required from time to time.

**Requirements**:

- **Degree in Accountancy or Finance**:

- **5 years of relevant working experience in Fund Administration firm or Audit firm with Fund Audit experience**:

- Good communication and interpersonal skills
- **Excellent command of both written and spoken English, Cantonese and Chinese**:

- Good supervisory skill in driving the team to achieve set objectives.
- Positive team player and fast learner
- Good analytical and problem-solving skills to provide solutions.

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