Fund Accountant

2 days ago

Singapore PROTEGE FUND SERVICES PTE. LTD. Full time $60,000 - $80,000 per year

**Company Description**
Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.
We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative solutions. Safeguarding our clients' privacy and confidentiality interests through robust operational processes and original solutions is our top priority.
**Role Description**
This is a full-time Fund Accountant role located in Singapore. Some remote work is acceptable. As a Fund Accountant, you will be responsible for the day-to-day fund accounting operations and delivery of Net-Asset-Value packs and reports to fund managers and investors.
**Roles & Responsibilities**
- Reports to the Head of Operations
- 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 in compliance with accounting standards
- Perform portfolio reconciliation with external parties
- Support NAV financial closing and ensure delivery of NAV packs and reports to fund managers and investors
- Support multiple asset classes and funds including both liquid and non-liquid strategies
- Support fund setup process and various fund structures
- Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency
- Liaison with auditors to support annual audits for fund clients Support fund related queries from fund managers
**Qualifications**
- Good team player and possesses an excellent working attitude Good knowledge of financial markets and financial products
**Good knowledge of accounting and understanding of financial statements**
- Strong analytical and problem-solving skills
- Attention to detail and time management skills
- Excellent communication and interpersonal skills
- Diploma or Bachelor's degree in Accounting, Finance, or related field. Professional qualifications such as CPA, CFA or ACCA would be an added advantage

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