Fund Accounting Associate

RockWallet; Singapore; On-site; SGD 45,000 - 65,000; Full time

Job summary

A leading financial technology company is hiring a Fund Accounting Associate based in Singapore. The successful candidate will handle transaction reconciliations, cash flow analysis, and collaborate on operational efficiency improvements within a dynamic team-oriented environment.

Benefits

Competitive salary

Diverse and dynamic work environment

Support for career development

Qualifications

• Minimum 2+ years of relevant experience in financial operations or analysis.
• Experience in fund accounting and familiarity with the fintech sector is a plus.

Responsibilities

• Review and reconcile daily and month-end transactions for the assigned portfolio.
• Conduct analysis and error correction for investments and trade data.
• Analyze daily cash flow activities for accuracy and compliance.

Skills

Analytical skills

Problem-solving

Communication

Interpersonal skills

Detail-oriented

Organizational skills

Education

Bachelor's degree in Finance

Bachelor's degree in Accounting

Bachelor's degree in Business Administration

Job description

About RockWallet

RockWallet is a financial technology company made up of people who think differently about how digital assets can be managed, accessed, and used. Our vision is for anyone to be able to access and thrive in the digital economy. Our mission is to help you make the most of the opportunities available by building products that empower people to navigate digital asset usage easily, securely, and with confidence.

Our self-custodial, multicurrency wallet puts you in charge of your digital assets. The RockWallet app makes it quick and easy to buy, use, store, and swap top cryptocurrencies, all in one place, on your mobile device. RockWallet is registered with FinCEN as a Money Service Business. Find out more at www.rockwallet.com.

We are looking to hire a Fund Accounting Associate for a full-time position, preferably based in Noida. If you are a Fintech / Crypto / Digital Asset enthusiast who thrives in a fast-paced, collaborative environment and is ready for a high-impact role, we would love to hear from you.

Reporting to the Director of Finance & Operations, the Fund Accounting Associate will be responsible for the following duties:

Job Timings

12 Noon - 9 PM / 11 AM - 8 PM

Key Responsibilities

1. Review and Reconcile Daily and Month End Transactions: Thoroughly review and reconcile daily and month-end transactions for the assigned portfolio.
2. Investigation and Error Correction: Conduct analysis to identify possible errors in investments and trade data. Make necessary corrections in accordance with documented guidelines.
3. Cash Flow Analysis: Analyze daily cash flow activities to ensure accuracy and compliance with established procedures.
4. Facilitate OTC Desk Settlements: Coordinate and facilitate settlement processes for client proceeds on the OTC desk.
5. Treasury Management: Record, maintain, and rebalance Treasury through transfers across exchanges and wallets to ensure smooth settlements.
6. Management Reporting: Prepare schedules for management reports and ensure consistency between the management reports and financial information.
7. Ad Hoc Reporting: Generate ad hoc reports for higher-level management or other stakeholders as needed.
8. Policy and Procedure Development: Assist in creating and updating policies and procedures to enhance operational efficiency and compliance.

Qualifications

• Bachelor's degree in finance, Accounting, Business Administration, or a related field.
• 2+ years of relevant experience in operations, financial analysis, or related roles.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Ability to work collaboratively in a team environment.
• Detail-oriented with a high level of accuracy.
• Organized and comfortable working with large data sets under tight deadlines.
• Fund accounting and fintech/crypto experience is preferred.

Benefits

• Competitive salary
• Diverse and dynamic work environment
• Support for career development

We thank all interested applicants; only those under consideration will be contacted. RockWallet, LLC is an Equal Employment Opportunity/Affirmative Action employer committed to diversity and inclusion.