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Fund Accountant

Singapore

Fund Accountant

Responsible for supporting/ managing the Fund Accounting in accordance to the client’s contractual requirements.

Responsibilities:

  • Support/ Manage the fund accounting rendered to the clients and ensure that they are serviced in accordance to contractual and service level agreements.

 

  • Ensure timely and accurate postings and providing coaching and guidance where necessary.

 

  • Manage accurate and timely closing of books and ensure that monthly/ yearly closing deliverables and timelines are met.

 

  • Support the clients in all relevant Financial Reporting requirements, analysis, reports and deliverables.

 

  • Responsible for client’s consolidation, variance analysis and commentaries including management reporting.

 

  • Manage/ Support audit, tax and other statutory requirements within stipulated timelines.

 

  • Develops and updates Finance/ Accounting policies and procedures, with a view for continuous improvements.

 

  • Manage/ Support ad-hoc Finance/Accounting related projects/ initiatives, as and when required.

 

Requirements:

  • Bachelor’s Bachelor’s degree in finance field, ACCA or other professional accounting qualifications eg Chartered Accountant.

 

  • Minimum 5 years of Fund Accounting experience, preferably in shared services environment.

 

  • Experience in portfolio accounting and investment accounting is an added advantage.

 

  • Good working knowledge of Fund Accounting policies and procedures, Singapore tax, audit and accounting laws, practices and regulations.

 

  • Experience in leading, guiding and coaching a team.

 

  • Proficiency in PC skills, Microsoft Office.  Experience in Microsoft Dynamics, SAP BI preferred.

 

  • Must be process savvy and have a strong mindset for process efficiency.

 

  • Good written and verbal communication skills.

 

  • Good analysis, organizational and planning, problem solving skills, proactive and self-motivated with ability to multi-task.

 

  • Confident, professional and customer-oriented disposition.

 

Interested candidates may send their CV to MAC (Reg No. R1221300) at anc1@anchorsearchgroup.com quoting the job title in the Subject line. We regret that only shortlisted candidates will be notified.