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Epicareer might not working properly because your browser javascript is turned off.

What is JavaScript?

JavaScript is like the magic behind making websites interactive. Basically, it makes Epicareer more enjoyable and engaging.
How do i turn this on?
Find tutorial for your browser below :
  1. Make sure the webpage is open.
  2. In the Safari app on your Mac, choose Safari > Preferences, then click Security.
  3. Make sure the Enable JavaScript checkbox is selected.
  4. Click Websites.
  5. On the left, click Content Blockers.
  6. Make sure Off is chosen in the pop-up menu next to the website.
  7. On the left, click Pop-up Windows.
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  2. Click. then Settings.
  3. Click Privacy and Security.
  4. Click Site settings.
  5. Click JavaScript.
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  1. If you're running Windows OS, in the Firefox window, click Tools > Options.
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  1. Click the "Settings and more" icon at the top right of the Edge browser window.
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  4. Scroll down and click on JavaScript.
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Visit Site here
  1. Go to Settings.
  2. Click Advanced in the left sidebar, and click Privacy & security.
  3. Under Privacy and security, click Site settings.
  4. Click JavaScript.
  5. At the top, turn on or off Allowed (recommended).
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Jobs or company...

Account Manager - Funds

Salary undisclosed
Checking job availability...
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Are you eager to advance your career in a role that blends client relationship management, mentorship, and the dynamic field of fund accounting? We are seeking a motivated individual to oversee our client accounts and guide a skilled team of Fund Accountants, ensuring we deliver outstanding service.

What You'll Do:

  • Business management of client accounts matters and maintain client contact and relationship
  • Acquire understanding and application of relevant organizational and performance controls, operational procedures, ensure group process and control are properly implemented and compliance.
  • Manage a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and following up on operations
  • Provide clients with accurate and timely accounting services in line with the client's business needs
  • Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements
  • Perform internal audit of compliance, investors' due diligence and KYC and liaise with external auditors for audit on financial statements
  • Regular coaching and mentoring of a team of Fund Accountants

Job requirements

  • Degree in Accounting or relevant Finance discipline
  • Extensive accounting experience gained from Fund Administration, banking, investment houses and accounting firms performing various roles such as bookkeeping and general accounting operations
  • Preferably, an experience in fund accounting for hedge and private equity funds
  • Awareness of fiduciary responsibilities
  • Ability to train and coach a team of fund accountants
  • Working knowledge of quality control practices for document review
  • Accurate, detail-oriented and service-minded
  • Experience accomplishing third-party audit requirements for financial reporting
  • Stakeholder management (clients, senior stakeholders, customers)
  • Proficiency in English (both verbal and written)

Our offer:

  • Proper financial compensation based on your qualifications and experience
  • Opportunity to make a real impact on our team and business
  • Ability to work in an environment that supports personal growth and a balanced professional and personal life
  • Challenging development opportunities at Bolder Group and affiliated

General Information:

  • Work Setup: 4 days onsite and 1 day work from home
  • Location: 80 Robinson Road #19-01A Singapore
  • Workdays: Weekday work with weekends off (Mondays to Fridays)

Job Type: Full-time

Schedule:

  • Day shift
  • Monday to Friday

Experience:

  • Fund Accounting: 1 year (Preferred)
  • NAV preparation: 1 year (Preferred)

Work Location: In person