Senior Fund Accountant

Singapore, Singapore

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Job Responsibilities:

Provide high quality efficient back office support service for the fund managers;
Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds;
Prepare periodic Net Asset Valuation (NAV) calculations, financial statements and associated reports;
Work closely with the Transfer Agency team;
Meet expectations of fund participants and adhere to deadlines;
Actively review and/or sign off on standard controls including: cash and asset reconciliation; and
Liaise and resolve audit queries with fund auditors

Job Requirements:

Degree in Accountancy or business-related disciplines with accounting professional certificate preferred.
3 - 5 years of relevant working experience in fund administration firm or audit firm with fund audit experience.
Sound knowledge of financial instruments, international accounting standards and fund practices.
Proficient in Microsoft office, especially Excel.
High level of accuracy and attention to detail
Good communication skills.

**Please include your current and expected salary in your CV.** **Salary will commensurate with experience.**

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