[Order Number: 767894]
Responsibilities
- Perform daily fund accounting tasks, including NAV calculations, portfolio reconciliations, and fund reporting.
- Maintain accurate records and books for the firm's investment funds.
- Manage all fund-related activities, such as preparing capital calls, tracking distributions, and ensuring regulatory compliance.
- Conduct month-end financial closing, reconciliations, and controls to ensure accurate and timely reporting.
- Prepare quarterly and annual financial statements for funds, adhering to relevant accounting standards.
- Coordinate with internal teams and external parties (e.g., administrators, auditors, tax advisors) for efficient fund accounting, tax filings, and reporting processes.
- Collaborate with investment managers on multi-asset class opportunities, support onboarding of new investments, and provide administrative support to the CEO and family.
Requirements
- Minimally 2 years of fund accounting and operations experience in ideally in the asset/fund management industry
- At least a Bachelor's Degree in accounting, banking, finance, or the equivalent
- Strong proficiency in IFRS and SFRS is desired
- Proficient in accounting software and Ms Excel
- Knowledge and understanding in different asset classes will be an added advantage
We regret that only shortlisted candidates will be notified.
However, rest assured that all applications will be updated to our resume bank for future opportunities.
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EA Personnel Name: Yap Zia Xin
EA Personnel Reg. No.: R22109263
EA Licence No.: 07C5771
