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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.