FUND ACCOUNTANT

5 days ago

Singapur, Singapore CAPITAL ASIA INVESTMENTS PTE. LTD. Full time

The new team member will be responsible for the broad spectrum of financial, operational, and accounting matters for our funds. As the Fund Accountant, you will be working alongside a network of highly specialized professionals for the proper execution of investment transactions, financial reporting and general compliance. Major Responsibilities: The Fund Accountant is responsible for making payments for clients and the funds. Hence, a keen sense for regulatory compliance and an exceptional eye for detail will be required. Handling and monitoring the operational processes for funds under management. Participate in the implementation of fund structures. Work with Fund Administrators on fund subscriptions, transfers, redemptions, and various investment reports to investors. Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions, NAV reporting, financial reporting as well as client reporting. Review the accuracy and completeness of clients’ statements of accounts which will include capital activity, investment activity, income and expense accruals, valuation adjustments, etc. Support quarterly regulatory reporting to MAS. Handle day-to-day fund operations such as preparing invoices, opening of bank accounts, ad-hoc clients’ request, and routine regulatory reporting. Assist to manage and coordinate compliance and regulatory requirements involving auditors, corporate secretary, tax advisors and legal counsels. Assist in customer due diligence matters。 Education: A Bachelor's degree / Diploma in Accounting or related field. Experience: At least 5 years of relevant experience working in fund accounting, knowledge of doing manual reconciliation will be an added advantage. Experience in KYC/AML-related compliance matters will be an added advantage. Deadline-oriented with the ability to complete assigned tasks independently, with minimal supervision. Ability to multi-task and work in a fast-paced environment. Proficiency in Microsoft Office suite, with emphasis on Excel skills required #J-18808-Ljbffr

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