Fund Accounting Manager Fund Accounting Manager …

HRNET ONE PTE LTD
in Singapore
Permanent, Full time, Flexible
Last application, 18 Jan 22
S$150,000
HRNET ONE PTE LTD
in Singapore
Permanent, Full time, Flexible
Last application, 18 Jan 22
S$150,000
Posted by:
Leonnard Lee (HRNetOne) • Director, Business Leader
Posted by:
Leonnard Lee (HRNetOne)
Director, Business Leader
Our client is a start-up single family office (SFO). The team will be newly built with a team head to lead the accounting function with a small team.

Responsibilities:

  • Lead the accounting and investment monitoring for existing investments in the SFO that include equities, fixed income, derivatives, hedge funds and private equity funds
  • Provide monthly accounting and valuation of the portfolio and generate monthly statements to the stakeholders
  • Establish the accounting process and procedures for the SFO
  • Interact with the accountants of the stakeholders to ensure proper tax declaration on ROI of each stakeholder

Requirements:

  • Degree in Accounting, Finance or related disciplines
  • Minimum 10 years of working experience with team lead experience of 3 years
  • Effectively bilingual (English, Mandarin) as the individual has to communicate with colleagues in China who may not speak English
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