Fund Accounting Manager

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Salary : S$80000 - S$100000
Location : Central Region
Post Date :
Employment Type : Permanent
Job Order Number : HK10044809
Line of Business : Banking & Financial Services

Description :

The Company

Fund Services
The Role
As a key member within a boutique fund services firm, you'll be responsible for providing fund accounting and administration services to private equity and hedge fund clients.
This diverse role will see you process, control and settle client transactions - cash, security and corporate actions, and sign-off all cash and asset reconciliations and transfers. You'll take ownership of processing fund operating expenses and recoveries, and prepare fund valuation, Net Asset Value (NAV) calculation and unit pricing.
Your impressive technical skills will play a role as you oversee fund operating income and expenditure, cashflow management and liquidity risk reporting, and your excellent interpersonal skills will be an asset as you liaise with brokers, investment managers, auditors, administrators and custodians.
You will also be involved in internal process improvement projects and lead the team to provide excellent services to clients. You are expected to provide leadership and mentoring to the team and cultivate strong relationships with key clients.

Your Profile

You have at least 5-8 years of relevant experience in investment management, accounting, audit, finance or similar functions. You hold a professional accounting qualification such as CPA/CA/ACCA and good understanding of financial instruments and the broader financial services industry. You communicate well and are able to articulate your ideas clearly and concisely.
Apply Today

Please send your resume, in WORD format only and quote reference number Ref No, HK10044809 by clicking the apply button. Please note that only short-listed candidates will be contacted.

Co. Registration no.: 200612189E | EA Licence no.: 07C5595 | EA Registration no.: R1107980

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No.1 Raffles Place #27-02
One Raffles Place Tower 1
Phone : +65 6533 7778

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