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Responsibilities:_
- Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and following up on operations.
Provide clients with accurate and timely accounting services in line with the client's business needs.- Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements.
Perform internal audit of compliance, investors due diligence and KYC.
- Regular coaching and mentoring of a team of Fund Accountants
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Ideal experiences and competencies:_
- Degree in Accounting or relevant Finance discipline
Experience in fund accounting for hedge, private equity funds, or other types of funds.- Awareness of fiduciary responsibilities
Ability to train and coach a team of fund accountants.
- Working knowledge of quality control practices for document review
Accurate, detail-oriented and service-minded- Experience accomplishing third-party audit requirements for financial reporting.
Stakeholder management (clients, senior stakeholders, customers)
- Proficiency in English (both verbal and written)
Opportunity to make a real impact on our team and business
- Ability to work in an environment that supports personal growth and a balanced professional and personal life
Challenging development opportunities at Bolder Group and affiliated companies
Location: 80 Robinson Road #19-01A Singapore- Shift: Regular business hours (9:00am - 6:00pm)
Workdays: Weekday work and weekend off
Job Type: Full-time
Schedule:
Monday to Friday
Experience:- Fund Accounting: 1 year (Preferred)
NAV preparation: 1 year (Preferred)
