Senior Fund Accountant

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
- Ensure timely and accurate NAV calculation on a daily, weekly or monthly basis
- Process of trades via accounting system and custodian systems
- Set up bank payment instruction for investment and operational needs
- Work with Transfer Agency Team to ensure capital activities are recorded in accounting platform timely
- Calculate and allocate fund expenses accurately and ensure independent pricing
- Reconciliation of the portfolio and cash from broker/custodian to in house accounting system
- Prepare financial statements and liaise with auditors at year end
- Respond to client enquiries in a timely and efficient manner

**Requirements**:

- **A MUST to have Bachelor’s degree in Finance or Accounting**:

- Internship / part time experience gained in financial intuitions/ CPA firms/ fund services providers/ asset management firms would be highly preferred
- Strong interpersonal and communication skills
- **Excellent command of both written and spoken English, Cantonese and Chinese**:

- Attention to detail, accuracy and be able to work under pressure and meet deadlines
- Pro active, mature, well organised and an excellent team player
- Able to multi task, prioritize work load and work in a fast paced environment

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