FUND ACCOUNTANT

Roles & Responsibilities

The new team member will be responsible for the broad spectrum of financial, operational, and accounting matters for our funds. As the Fund Accountant, you will be working alongside a network of highly specialized professionals for the proper execution of investment transactions, financial reporting, and general compliance.

Major Responsibilities :

• The Fund Accountant is responsible for making payments for clients and the funds. Hence, a keen sense for regulatory compliance and an exceptional eye for detail will be required.
• Handling and monitoring the operational processes for funds under management.
• Participate in the implementation of fund structures.
• Work with Fund Administrators on fund subscriptions, transfers, redemptions, and various investment reports to investors.
• Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions, NAV reporting, financial reporting as well as client reporting.
• Review the accuracy and completeness of clients’ statements of accounts which will include capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
• Support quarterly regulatory reporting to MAS.
• Handle day-to-day fund operations such as preparing invoices, opening of bank accounts, ad-hoc clients’ request, and routine regulatory reporting.
• Assist to manage and coordinate compliance and regulatory requirements involving auditors, corporate secretary, tax advisors and legal counsels.
• Assist in customer due diligence matters。

Education :

Experience :

Tell employers what skills you have

Ability to Multitask

Product Innovation

Asset Management

Microsoft Office

Microsoft Excel

Due Diligence

Valuation

Investments

Corporate Actions

Private Equity

Risk Management

Accruals

Accounting

Portfolio Management

Fund Accounting

Customer Satisfaction

Capital

Financial Reporting

Adaptation