Job Description

Fund Accounting Duties

• Review monthly Fund Accounts and oversee monthly reporting to Investors in the Fund;

• Monitoring MAS/CIMA\xe2\x80\x99s regime and carry out timely regulatory reporting;

• Assist in client on-boarding procedures;

• Liaise with Fund Administrators, Regulators, Brokers and Auditors, etc.

• Perform other ad hoc duties pertaining to Fund Accounting
  

• Prepare full set of fund management company accounts;

• Prepare audit schedules and drafting financial statements;

• Reconcile inter-co balances;

• Liaise with relevant stakeholders such as Auditors, Regulators, etc;

• Any other ad hoc duties as assigned
  

• Handle all departments\xe2\x80\x99 HR matters, including but not limited to payroll, work passes and permits, applications, renewals and cancellations, prepare documents for new and resigned employees

• Update and maintains employee records, annual and medical leave, expenses claim etc.

• Handle all office admin functions, including but not limited to, office repairs, office maintenance and renovation, requisition of office supplies, contracts renewals

• Set up email for new employees and provide basic admin and IT support

• Update and maintain HR Manual in accordance with evolving statutory and regulatory obligations

• Ensure timely regulatory reporting and surveys submission to MAS, IRAS, MOM, etc.

• Any other ad hoc duties as assigned
  

• Degree in Accounting or relevant finance-related courses

• Fund Accounting experience not required but advantageous

• Knowledge on HR and Administrative procedures

• Good team player and able to work independently

• Proficient in MS Office

• Excellent English speaking and writing skills