Fund Accountant

PORTCULLIS (SINGAPORE) PTE LTD; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading company in fund management seeks a Back Office Support role to assist in administration and Net Asset Valuation tasks. The position requires attention to detail, proficiency in Excel, and a diploma in Accountancy or related fields. Entry-level candidates with strong interest in fund accounting are welcome.

Qualifications

• 1-2 years experience in accounting or audit advantageous but open to entry-level.
• High level of accuracy and attention to detail is crucial.

Responsibilities

• Provide back-office support for fund managers including NAV calculations.
• Prepare financial statements and associated reports.
• Liaise with fund auditors and resolve queries.

Skills

Attention to detail

Communication

Interpersonal skills

Proficiency in Microsoft Office

Proficient in Excel

Education

Diploma in Accountancy or related fields

Job description

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

· At least a Diploma in Accountancy or related fields

· 1–2 years of experience in accounting or audit is advantageous, but entry-level candidates with a strong interest in fund accounting are welcome to apply

· Proficient in Microsoft Office, especially Excel

· High level of accuracy and attention to detail

· Good communication and interpersonal skills