Fund Accountant

2 weeks ago

Singapore TANGSPAC CONSULTING PTE LTD Full time

Top Global French Financial Institute is hiring a fund accountant to work closely with their internal teams to provide fund administration services to external fund managers in Asia/Europe and Asian asset owners to prepare the financial consolidation report of multiple funds for a key client.

**Responsibilities**:

- Work independently on financial consolidations of multiple funds/portfolios internal and external for year-end financial reporting purposes for a key client.
- Work closely under tight deadline with client and auditors to meet client specific reporting requirements.
- Validate daily, weekly and monthly NAV funds/portfolios in accordance with applicable Industry recommended accounting practices, accounting standard or specific constitutional documents.
- Work with fund/portfolio accountants and liaise with different support functions to ensure NAVs are delivered in timely manner to meet the agreed KPIs.
- Commitment to excellence in providing accurate statistic data (KPIs etc.) on an regular basis.
- Ensure NAV calculations are accurately prepared and in line with the Bank's operational and system procedural manual.
- Prepare operational and system procedural manuals to ensure that all operational risks are well under control and adequate for the day to day activities.
- Identifying and documenting "non-standard" process flows for proper documentation.
- Report and escalate operational or major incidents including any breach or error occurrence to the Management.
- Participate in regular operational meetings to review any client and new business requirements.
- Working proactively with clients to resolve queries on action points relating to Fund Accounting matters.
- Participating in transition planning and testing to ensure new processes or system functionalities can meet clients' needs and requirements.
- Involve in any new client take-on and migration activities.
- Other ad-hoc duties as may be required from time-to-time.

**Qualifications**:

- University degree/ post graduate degree in Finance or Accounting
- Minimum 2-3 years of experience in Securities Services Fund
- Account or equivalent experiences
- Experience with financial consolidation
- Strong accounting knowledge with a good understanding of the financial consolidation principles
- Good communication and interpersonal skills
- Good analytical and operational skills

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