Senior Fund Accountant (new Office)

Singapore, Singapore

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Responsibilities

Managing a client portfolio and be the first point of contact for fund and SPV clients, liaising with relevant external stakeholders on related matters;
Client Relationship Management \xe2\x80\x93 maintaining relationships with clients and contribute to client meetings;
Fund accounting - processing transactions, reconciliation, fee calculations and preparation of NAV reports in an accurate and timely manner;
Transfer agency - perform client and investor onboarding, prepare and review capital calls, distributions, subscriptions and redemptions;
Preparation of GST and tax compliance fillings in collaboration with external advisors;
Preparation and review of statutory annual financial statements (US GAAP/ IFRS/ SFRS);
Managing the audit process and resolving audit queries to ensure that audits are completed on time and within budget;
Preparation and execution of client payments;
Ensure timely and accurate filing of administrative records;
Mentor, train and motivate junior fund accountants and act as sounding board;
Actively share financial and accounting knowledge with global offices.

Qualifications

eFinancialCareers

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