Singapore, Singapore

Fund Accountant Executive

Our client is a successful mid- sized Investment Management Firm based Singapore and is seeking an experienced Fund Accountant.

Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 12716 to chezereen@theedgepartnership.com

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

EA License Number: 16S8131

Recruiter License Number: R24121355

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Key responsibilities

Be involved in BAU fund accounting activities which includes reviewing and ensuring timely cash/ P&L reconciliation.
Liaise with relevant departments to prepare weekly / monthly reports post reconciliation.
Work closely with the fund administrator to review NAV statements.
Be involved in all Fund accountant matters by working closely with the fund administrators such as reviewing statements of weekly/monthly NAV, and review and approve investment transparency report, financial statements and regulatory reporting filings.

Role requirements

Degree in Accounting, Business Administration or equivalent.
Minimum of 2-7 years of relevant experience in Fund Accountant capacity preferably in a Hedge fund or an Asset Management firm
Experience in VBA or/and Python will be a plus.
Ability to multitask and work unsupervised in a team environment and meet deadlines.
Strong interpersonal, communication and influential skills to communicate with senior stakeholders to get the work done.

Singapore, Singapore

Fund Accountant Executive

Key responsibilities

Role requirements

Apply for this Job

Fund Accountant Executive

Singapore, Singapore

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