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Senior Fund Accountant 258213

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$4500 to $5500 (Monthly)

Posted a year ago

Our Client, a Prestigious Service Firm is seeking to recruit a Senior Fund Accountant.




Location: Central Singapore




Responsibilities:



  • Responsible for management and financial accounting and reporting of assigned client portfolios

  • Provide fund administration services for our clients

  • Liaise with clients and counter-parties including law firms, audit firms and others

  • In charge of the operational onboarding of new clients

  • Ensure smooth onboarding of new clients by adhering to the Compliance requirements

  • Guiding the Fund Accountants in their work, and acting as the reviewer

  • Managing the capital call/ distribution notices, NAV statements, partners’ capital statements, management accounts

  • Review financial statements and ensure that compliance is in adherence to the relevant accounting standards

  • Facilitate the annual audit of the funds with communication with auditors


Requirements:



  • Degree in Finance/Accountancy(CPA/ACCA/ACA ) or any related discipline

  • Sound knowledge of different types of Hedge Funds and Private Equity Funds

  • At least 4 to 6 years of experience in Fund Accounting experience (Hedge Funds) and being in a management or supervisory capacity is of an advantage

  • Good understanding of operational functions including Fund Structures, NAV calculations, Equalisations, Series Accounting, Share Classes and Performance calculations

If you have questions about this job, please click on apply. The employer will contact you then.

More about TALENT LEGAL GLOBAL SEARCH CONSULTANCY (PTE.) LTD.

TALENT LEGAL GLOBAL SEARCH CONSULTANCY (PTE.) LTD.
TALENT LEGAL GLOBAL SEARCH CONSULTANCY (PTE.) LTD.
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TALENT LEGAL GLOBAL SEARCH CONSULTANCY (PTE.) LTD.