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Senior Fund Accountant
2 weeks ago
-One Arrow Consulting
Singapore
Posted 6 hours ago Hybrid Permanent S$4k - S$6k
- T
- POSTED BY
- Timothy Yap
- RecruiterFollow
- Regional Fund Service - Performing for BOTH Hedge Fund and Private Equity**Scope**
- Providing a full range of fund accounting services to clients, including preparing the Net Asset Value (NAV) for the funds on a weekly, monthly, quarterly or annual basis and other fund accounting output
- Process corporate actions, positions and cash account reconciliation, and validation of security pricing.
- Provide a complete range of fund administration services to clients and investors; liaising with investment managers, brokers, custodians and auditors.
- Initiate wire and account transfer transactions through various internet banking platforms to settle fund’s expenses, redemptions and subscription money movements etc.
- Preparing audit schedules, financial statements, or other reports that may occur from time to time.
- Responsible for client queries and other ad hoc requests from the clients.
- Be the main point of contact on a day-to-day basis for fund operations.
- Senior Fund Accountant is required to train the junior staff and assist in any ad hoc tasks being assigned by the managers.
**Criteria**
- Degree in Accountancy or finance or equivalent.
- 2 to 5 years of relevant experience with Hedge Funds or Private Equity Funds.
- Strong technical foundations in Fund Accounting
