Job Description

Senior Fund Accountant ( 1 year contract )

Key Responsibilities:

\xc2\xb7 Review and verification of client deliverables, working with service providers and performing a first review of deliverables such as: - Monthly NAV statements - Quarterly Reports - Annual Reports - Currency Exposure Reports - Capital call and distribution calculations - All finance related investor correspondence - Other financial deliverables and calculations as required under fund documentation and investor agreements - Program performance calculations

\xc2\xb7 Contribute to the implementation and maintenance of accounting processes and systems.

\xc2\xb7 Assist with audit process and tax filings.

\xc2\xb7 Support controllers with portfolio budgets, cash-flow forecasts and reports to investors.

\xc2\xb7 Work closely with the transaction team assisting with ad hoc financial queries.

\xc2\xb7 Managing the treasury/cash management function of the mandates.

\xc2\xb7 Assist with the set-up, analyses and review of fund structures, joint venture structures and underlying inquiries Other

\xc2\xb7 Assisting the Fund Controller with: - Structuring and transaction related due diligence - Fee calculations including waterfall calculations - Monitoring of tax compliance across various jurisdictions - Continual monitoring of compliance with tax structuring and transfer pricing - Debt financing - Ad hoc projects

Qualifications & Experience:

• Degree educated with an emphasis in accounting, finance or related field.

• A minimum of 5 years accounting experience or equivalent combination of education and experience required.

• Chartered/Certified Accountant qualification.

• Prior experience in fund level accounting required, through real estate/private equity/investment management, fund administration or audit.

• Proven at managing reporting deadlines.

• Team player \xe2\x80\x93 able to work effectively and collaboratively within a small dedicated team but also a larger regional platform

• Good communication skills, combined with a professional and engaging manner.

• High level of self-motivation and willingness to take responsibility and work independently.

• Attention to detail and superb organizational skills.

• Fluent in English, additional languages beneficial.

Salary: $9000 - $11000

Location: CBD

Working hours: office hours mon-fri

Please state your availability, current and expected salary in the resume.

Tel: 6233 0450

WA: 87555290

Bryan Huang (R22104680)

We regret that only shortlisted candidates will be notified.

GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | Bryan Huang | Registration No: R22104680

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