Senior Fund Accountant, Pro Firm

18 hours ago

Central Region, Singapore Michael Page International (HK) Ltd Full time $80,000 - $120,000 per year

The role of Senior Fund Accountant focuses on delivering accurate and timely financial reporting for clients within the private credit and hedge fund industry. This position is ideal for professionals with a strong background in fund accounting and a passion for precision in financial operations.

Client Details

This opportunity is with a medium-sized organization specializing in fund admin services. The company is known for fostering a structured and professional environment while offering tailored solutions to its global client base.

Description

As a Senior Fund Accountant, your main responsibilities will include:

  • Preparing and reviewing financial statements and reports for assigned funds.
  • Ensuring compliance with relevant regulations and accounting standards.
  • Managing daily fund operations, including reconciliations and NAV calculations.
  • Handling client communications and addressing any inquiries or concerns.
  • Supporting the audit process by providing necessary documentation and explanations.
  • Collaborating with internal teams to ensure accurate and efficient processes.
  • Identifying opportunities for process improvements and implementing solutions.
  • Training and mentoring junior team members as needed.

Profile

A successful Senior Fund Accountant should have:

  • A degree in Accounting, Finance, or a related field.
  • Proficiency in fund accounting and financial reporting.
  • Strong understanding of accounting standards and regulatory requirements.
  • Excellent analytical and problem-solving skills.
  • Ability to manage multiple tasks and meet deadlines effectively.
  • Strong communication skills, both written and verbal.
  • Experience with accounting software and advanced Excel skills.

Job Offer

  • Annual bonus and other performance-based incentives.
  • Comprehensive benefits package, including medical and retirement plans.
  • Opportunities for professional growth and career development.
  • Convenient location in Hong Kong with accessible transport links.

If you are ready to advance your career in fund accounting, apply now to join a team where your expertise will make a difference

To apply online please click the 'Apply' button below.

For a confidential discussion about this role please contact Nicole Hui on

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