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Fund Accountant

Fund Accountant

PORTCULLIS TRUST (SINGAPORE) LTDD01 Cecil, Marina, People’s Park, Raffles Place, SG
1 day ago
Job description

Roles & Responsibilities

JOB RESPONSIBILITIES

  • Provide high quality efficient back-office support service for the fund managers;
  • Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds;
  • Prepare periodic Net Asset Valuation (NAV) calculations, financial statements and associated reports;
  • Work closely with the Transfer Agency team;
  • Meet expectations of fund participants and adhere to deadlines;
  • Actively review and / or sign off on standard controls including : cash and asset reconciliation; and
  • Liaise and resolve audit queries with fund auditors

JOB REQUIREMENTS

  • At least a Diploma in Accountancy or related fields
  • 1–2 years of experience in accounting or audit is advantageous, but entry-level candidates with a strong interest in fund accounting are welcome to apply
  • Proficient in Microsoft Office, especially Excel
  • High level of accuracy and attention to detail
  • Good communication and interpersonal skills
  • Tell employers what skills you have

    Microsoft Office

    Microsoft Excel

    Valuation

    Interpersonal Skills

    Transfer Agency

    Private Equity

    Administration

    Fund Administration

    Accounting

    Attention to Detail

    Financial Statements

    Fund Accounting

    Excel

    Capital

    Hedge Funds

    Audit

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