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Fund Accountant

Fund Accountant

TRIDENT SHARED SERVICES (SINGAPORE) PTE. LIMITEDD01 Cecil, Marina, People’s Park, Raffles Place, SG
2 days ago
Job description

Roles & Responsibilities

  • Perform detailed setup of new funds into the accounting system (Paxus) in accordance to Offering Memorandum (OM), Supplement to OM, Director Resolution, Administration Agreement, Investment Management Agreement, Investment Advisory Agreement, Certificate of Incorporation, Pricing Policy, and other related agreements.
  • Liaise, discuss, and resolve issues surrounding fund onboarding with Investment Managers, Investment Advisors, Auditors and Lawyers.
  • Liaise with brokers, custodians, and banks to ensure proper access prior to funds launch.
  • Input trades, reconcile securities holdings, and price securities as at day end, week end, month end, and quarter end depending on the funds’ NAV frequency.
  • Liaise with custodians, brokers, banks, auditors and fund managers on fund-related issues, such as trade breaks, TT remittances, and NAV calculation queries.
  • Input accounting entries and reconcile bank and cash accounts against brokers and bank statements.
  • Obtain securities information via Bloomberg, such as prices, dividends, company-related data, and other corporate actions.
  • Perform miscellaneous duties, such as fund transfers, audit queries, and other administrative duties.
  • Finalize Net Asset Value calculation, including the preparation of fixed fee, fund administration fee, management fee, and performance fee schedules.

Qualifications and Skills :

  • A degree in Accountancy or accounting qualification
  • Fund Accounting experience is an advantage.
  • Proficient in English is a must, and ability to converse in Mandarin is an advantage.
  • Able to work accurately to tight deadlines.
  • Able to take initiative and work independently and as part of a team.
  • Working knowledge of MS Office suite, including Word and Excel.
  • Knowledge of Paxus and Bloomberg is an advantage.
  • Tell employers what skills you have

    Administration

    Fund Administration

    Accounting System

    Accounting

    Fund Accounting

    pricing policy

    Hedge Funds

    Audit

    Financial Reporting

    Reconcile

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    Accountant • D01 Cecil, Marina, People’s Park, Raffles Place, SG