Fund Accountant

3 days ago

Outram, Singapore Trustmoore Full time

**WHAT YOU WILL DO?**

As a Fund Accountant (FA), you will be part of our Fund Services’ accounting team in Trustmoore’s Singapore office. You will be responsible for a portfolio of predominantly Hedge Funds, Private Equity and Venture Capital Fund structures, overseeing a wide range of administrative, financial and reporting responsibilities of our growing client portfolio of funds.

The FA is expected to continuously develop both personally as well as professionally and promote Trustmoore’s client centric operating model delivering added value to our Fund Services discipline and contribute to the further growth of the Singapore office.

Main responsibilities are:

- Work alongside the team and be a point of contact for a portfolio of fund and SPV clients, liaising with relevant external stakeholders on related matters;
- Client Relationship Management - maintain relationships with clients and contribute to client meetings;
- Fund accounting - process transactions, corporate actions, security pricing, reconciliation, fee calculations, prepare NAV reports in an accurate and timely manner, prepare relevant accounting schedules;
- Transfer agency - perform investor onboarding, prepare notices for capital calls, distributions, subscriptions and redemptions, conduct ongoing investor due diligence;
- Prepare GST and tax compliance fillings in collaboration with external advisors;
- Prepare annual financial statements in accordance with the relevant accounting standards (US GAAP/ IFRS/ SFRS);
- Manage the audit process and resolve queries to ensure that audits are completed on time and within budget;
- Prepare and execute client payments;
- Ensure timely and accurate filing of administrative records;
- Assist with regulatory reporting;
- Perform miscellaneous tasks appropriate to the role and business requirements.

**HOW DO YOU FIT IN THE TEAM?**

As a FA, you work closely with team members of various levels and are capable of managing ad-hoc activities, intensive client contacts and your daily work. In this position, you need to prioritize what is important, have a hands-on and independent work mentality and be able to deal with deadlines. Having an organised working style is essential, since you are responsible for financial processes and reporting deadlines for a portfolio of clients and structures. You are proactive, know what you are capable of and possess good communication and organisational skills.

Qualifications for this profile:

- Residing in Singapore is a must;
- Team player mentality;
- Comfortable with client communication;
- Bachelor degree in Business Administration, Accounting or an equivalent;
- At least 2 years of relevant work experience as a Fund Accountant;
- Experience with PFS-Paxus and FIS Private Capital Suite (formerly Investran) preferred;
- Knowledge of accounting principles;
- Knowledge of compliance framework;
- Chartered Accountant accreditation or equivalent is a plus;
- Fluent in English (both orally and in writing).

Do you recognize yourself in this profile? We can’t wait to meet you

  • Fund Operation Officer

    2 weeks ago

    Outram, Singapore First Degree Global Asset Management Pte Ltd Full time

    **Company: First Degree Global Asset Management Pte Ltd** **Job Title: Fund Operations Officer** **Company Description**: First Degree Global Asset Management is a Singapore-licensed fund manager that operates a platform managing mutual funds across public and private asset classes **Position Summary**: The Fund Operations Officer will play a pivotal role...

  • Accounts Assistant

    2 days ago

    Outram, Singapore New Shan Travel Service Pte. Ltd. Full time

    You will work in a close-knit team with like-minded individuals and be reporting to the Manager, Accounts. In New Shan, we believe employees are the contributors in a long-running organization therefore we value each and every employee. Also, we cultivate and encourage a fun and lively environment for staff to be energetic and productive. If you are...

  • Senior Accounts Associate

    2 days ago

    Outram, Singapore Ian & Son LLP Full time

    **Job Summary** Ian & Son LLP is a fast growing professional services firm. We engage clients across various industries in the areas of finance, accounts and human resources with an emphasis on harnessing available technologies to increase efficiencies and enable continuous improvement. The Senior Associate ensures that the client organisation's finance...

  • Senior Accounts Associate

    2 weeks ago

    Outram, Singapore Ian & Son LLP Full time

    **Job Summary** Ian & Son LLP is a fast growing professional services firm. We engage clients across various industries in the areas of finance, accounts and human resources with an emphasis on harnessing available technologies to increase efficiencies and enable continuous improvement. The Senior Associate ensures that the client organisation's finance...

  • Financial Account Manager

    1 week ago

    Outram, Singapore Trustmoore Full time

    **WHAT WILL YOU DO?** The Financial Account Manager (FAM) is part of the local team and will work closely with our account managers to continuously exceed our clients' expectations. In this position, you will manage and oversee a wide range of administrative and financial responsibilities in our growing portfolio to contribute to the further growth of our...

  • Senior Accounts Associate

    2 weeks ago

    Outram, Singapore Ian & Son LLP Full time $48,000 - $96,000 per year

    Job SummaryIan & Son LLP is a fast growing professional services firm. We engage clients across various industries in the areas of finance, accounts and human resources with an emphasis on harnessing available technologies to increase efficiencies and enable continuous improvement.We are looking for a highly driven individual capable of learning and working...

  • Manager (Finance Business Partner), (Contract)

    1 week ago

    Outram, Singapore Singapore Health Services Pte Ltd (SingHealth HQ) Full time $80,000 - $120,000 per year

    We are seeking a Manager (Finance Business Partner) to manage the financial aspects of Regional Health System (RHS) programmes. You will be responsible for submitting and monitoring Ministry of Health (MOH) and other external programme fund utilisation, liaising with external parties as required. Your role includes monitoring and managing Population Health...

  • Senior Assistant Manager, Strategic Finance

    21 hours ago

    Outram, Singapore Singapore General Hospital Full time $80,000 - $120,000 per year

    We are seeking a skilled and experienced accountant to join the Infrastructure Finance section. This role includes taking on financial analysis, projections, and costing of major infrastructure projects and investments and business partnering with stakeholders and cross-functional teams across SGH and SingHealth.The candidate would work closely with...

  • Post Fixture

    1 week ago

    Outram, Singapore MOL CHEMICAL TANKERS PTE. LTD. Full time

    **Issue invoices, follow up AP/ARs, doing laytime calculations, negotiate laytime calculations till settlement of funds, arrange brokerage payment, meet month end closing requirements. - Issue freight and other AR invoices. - Compute laytime calculations, issue demurrage invoice. - Follow up all AR invoices. - Pay brokerage commission invoices. - Liaise...

  • Senior Associate Executive/Associate Executive, Finance

    5 days ago

    Outram, Singapore Singapore General Hospital Full time $90,000 - $120,000 per year

    Job descriptionYou will be part of the Finance Team in Singapore General Hospital. Your job roles will include but not be limited to the following:Responsible for all aspects of donors' gifts, including recording, banking, reporting and maintenance of donation transactions, ensuring accuracy and compliance to policies and regulations.Perform monthly closing...