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Fund Accountant

2 weeks ago

Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

**A. Roles & Responsibilities**
- Reports to the Fund Operations Partner
- Responsibility includes supporting investor relations, fund accounting and portfolio reporting activities
- Assist with fund accounting entries of trades and cash transactions into fund accounting systems
- Perform portfolio reconciliation with external parties
- Ensure a smooth deliver of NAV packs and fund reports to fund managers and investors
- Exposure to multiple asset classes and funds including both liquid and non-liquid strategies
- Exposure to fund setup process and various fund structures
- Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency

**B. **Requirements**
- Good team-player and possesses excellent working attitude
- Basic knowledge of financial markets and financial products
- Basic knowledge of accounting and understanding of financial statements
- Knowledge in SQL or Excel VBA will be a plus
- Diploma or Degree in business/ finance/ accounting
- Fresh graduates from Singapore Polytechnics and/or Universities are also welcomed to apply

Attractive remuneration + casual dress code + flexible work arrangement