Fund Accountant
$ 3,800 - $ 4,500 / month
Checking job availability...
Original
Simplified
Responsibilities:
- Responsible for maintaining accounting records relating to a funds, investments and etc
- Performing daily & monthly reconciliations, analysis, break assignment and resolution of reconciliation breaks, daily portfolio valuation processes, account level pricing
- Maintaining day-to-day relationships with investment advisors/managers, brokers and traders
- Process and monitor financial transactions, examination and analysis of these records, compiling bank reconciliation regulatory filings, completing accurate accounts.
- Maintaining books and records and calculating fund Net Asset Values.
- Maintain and control the general ledger and various sub - ledgers
- Prepare financial statements, footnotes and partner capital statements
- Involved within a full scope of transaction activities including full cycle accounting
- Prepare financial data analysis
- Participate in the implementation of fund structures into the accounting system
- Calculating carried interest/performance/incentive fees;
- Processing payments and other transactions;
- Acting as a day-to-day contact with clients and other fund participants;
- Identifying and escalating any material issues effecting service delivery to the Assistant Vice President;
- Any other functions required as part of the business of the Company.
Requirements:
- Degree in Accounting or Finance related area (or equivalent certification)
- Knowledge of security market operations & fund structures
- Minimum 2-3 years of working experiences in a similar role
- Singaporean or Permanent Resident
Responsibilities:
- Responsible for maintaining accounting records relating to a funds, investments and etc
- Performing daily & monthly reconciliations, analysis, break assignment and resolution of reconciliation breaks, daily portfolio valuation processes, account level pricing
- Maintaining day-to-day relationships with investment advisors/managers, brokers and traders
- Process and monitor financial transactions, examination and analysis of these records, compiling bank reconciliation regulatory filings, completing accurate accounts.
- Maintaining books and records and calculating fund Net Asset Values.
- Maintain and control the general ledger and various sub - ledgers
- Prepare financial statements, footnotes and partner capital statements
- Involved within a full scope of transaction activities including full cycle accounting
- Prepare financial data analysis
- Participate in the implementation of fund structures into the accounting system
- Calculating carried interest/performance/incentive fees;
- Processing payments and other transactions;
- Acting as a day-to-day contact with clients and other fund participants;
- Identifying and escalating any material issues effecting service delivery to the Assistant Vice President;
- Any other functions required as part of the business of the Company.
Requirements:
- Degree in Accounting or Finance related area (or equivalent certification)
- Knowledge of security market operations & fund structures
- Minimum 2-3 years of working experiences in a similar role
- Singaporean or Permanent Resident