Senior Fund Accountant

14 hours 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.**Senior Fund Accountant**

**Role Responsibilities**:

- Review / prepare net asset valuation for the funds on a daily, monthly or quarterly basis in a timely and accurate manner.
- Review / assist in cash and position reconciliation, process corporate actions and validation of security pricing
- Provide support and respond to client enquiries in a timely and efficient manner
- Prepare financial reporting and liaise with auditors to ensure timely completion of audits
- Assist clients in processing and liaising with banks with regard to payments for funds or transfer
- Assist in opening of bank accounts and broker accounts
- Assist in new fund setup
- Train and supervise junior staff and any ad-hoc tasks assigned by manager

**Requirements**:

- Bachelor’s degree in **Accounting, Banking or Finance **related field
- Having at least **3 years Fund Accounting / Fund Administration / Auditing Experience with Funds is a must.***:

- Proficient in Microsoft office, especially Excel.
- Have knowledge in securities and financial derivatives will be an advantage
- Strong interpersonal and communication skills
- Excellent command in spoken and written English and Mandarin
- Attention to detail, accuracy and be able to work under pressure and meet deadlines
- Pro-active, mature and well-organised
- Ability to work independently as well as a good team player
- Able to multi-task, prioritize work load and work in a fast-paced environment

**Benefits**:

- 5 Days Work
- Banking Holidays
- Discretionary Bonus

We are looking forward to meeting you

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