For Recruiters

Fund Accountant / Senior Fund Accountant

Portcullis (Singapore) Pte Ltd
Singapore
Posted 3 days ago Permanent Competitive
C
Posted by
Clarice Wong
Recruiter

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 for Fund Accountant:

  • Degree in Accountancy or business-related disciplines.
  • Diploma holders with relevant working experience may be considered
  • 1 - 2 years of relevant working experience in accounting or audit function
  • Proficient in Microsoft office, especially Excel.
  • High level of accuracy and attention to detail
  • Good communication skills.

Job Requirements for Senior Fund Accountant:

  • Degree in Accountancy or business-related disciplines with accounting professional certificate preferred.
  • 3 - 5 years of relevant working experience in fund administration firm or audit firm with fund audit experience.
  • Sound knowledge of financial instruments, international accounting standards and fund practices.
  • Proficient in Microsoft office, especially Excel.
  • High level of accuracy and attention to detail
  • Good communication skills.

**Please include your current and expected salary in your CV.**

**Salary will commensurate with experience.**

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