Job Description

The new team member will be responsible for the broad spectrum of financial, operational, and accounting matters for our funds. As the FUND ACCOUNTANT, you will be working alongside a network of highly specialized professionals for the proper execution of investment transactions, financial reporting, and general compliance. The incumbent team member is also responsible for managing the monthly and annual company accounts.

Responsibilties:

• Handling and monitoring the operational processes of Fund Finance
• Monitor and improve fund operations policies and procedures
• Maintenance of Operations Procedure Manuals
• Participate in the implementation of fund structures
• Work with Fund Administrators on fund subscriptions, transfers, redemptions, and various investment reports to investors
• Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions, NAV reporting, financial reporting as well as client reporting
• Review the accuracy and completeness of clients\xe2\x80\x99 statements of accounts which will include capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
• Support quarterly regulatory reporting to MAS
• Assist to manage and coordinate compliance and regulatory requirements involving auditors, corporate secretary, tax advisors and legal counsels
• Assist in customer due diligence matters
• Handle routine regulatory reporting, opening of bank accounts, ad-hoc clients\xe2\x80\x99 requests and to assist in the daily operations of the funds
• Work with management team to onboard clients
• Work close with a team of finance/accounting professionals

Requirements:

• A Bachelor\'s degree / Diploma in Accounting or related field
• At least 5 years of relevant experience working in fund accounting
• Experience in KYC/AML-related compliance matters will be an added advantage
• Deadline-oriented with the ability to complete assigned tasks independently, with minimal supervision
• Ability to multi-task and work in a fast-paced environment
• Proficiency in Microsoft Office suite, with emphasis on Excel skills

SEARCH ALLY PTE LTD | [EA License Number] 18C9289 | [Registration Number] R1551292

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