Fund Accountant
Singapore, Singapore
Job Description
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AYASA Globo Financial Services is a \xe2\x80\x9cone-stop\xe2\x80\x9d platform which provides comprehensive and total solutions to hedge funds, private equities, family offices and financial institutions. We are also a pioneer in crypto fund setup and administration with actual hands-on experience. To cope with the operation expansion in Singapore, we are seeking a high calibre professional to join our Singapore Fund Accounting Team.
Fund Accountant Role Responsibilities:
- Processing of trades and transactions via accounting and custodian systems.
- Reconciling the portfolio and cash held with fund custodians to the accounting records.
- Ensuring timely and accurate NAV calculation on a periodic basis, depending on the funds\xe2\x80\x99 requirements.
- Preparing financial statements and liaise with auditors for year end audits.
- Responding to client enquiries in a timely and efficient manner.
- Collaborating with other parties, including fund management, custodians and Investor Service team to manage cash flows, valuations, subscriptions and redemptions, dividends and distributions.
- Bachelor\xe2\x80\x99s degree in Accounting is a MUST
- Proficient in Microsoft office, especially Excel. Candidates with strong knowledge and prior experience in Paxus will be a plus.
- Internship/ part-time experience gained in financial intuitions/ CPA firms/ fund services providers/ asset management firms would be highly preferred.
- Candidate with more experience may be considered as a Senior Fund Accountant Position.
- Strong organizational, interpersonal and communication skills.
- Excellent command in spoken and written English and Mandarin. Ability to communicate in Cantonese will be an advantage.
- Excellent attention to detail and ability to work in a fast-paced environment.
- Ability to work independently as well as a good team player.
- Able to multi-task and prioritize work load.
- 5 Days Work
- Banking Holidays
- Discretionary Bonus
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Job Detail
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Job IdJD1292997
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned