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Fund Accountant
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Fund Accountant
Job summary
A leading investment firm based in Singapore is seeking a Fund Accountant to maintain accounts for multiple funds. Responsibilities include processing trades, preparing financial statements, and ensuring compliance with regulations. The ideal candidate should have a Bachelor's degree in Accounting, relevant experience in asset management, and be bilingual in Chinese and English. Interested applicants may apply with their updated resumes.
Qualifications
- Relevant experience in asset/fund management companies required.
- Proficient in accounting for various financial instruments.
- Ability to prepare financial statements and support compliance.
Responsibilities
- Maintain full sets of accounts for multiple funds and corporate entities.
- Process and record daily trades across multiple financial instruments.
- Prepare and review financial statements for funds.
Skills
Education
Investment Company of the People’s Republic of China (Singapore) Pte Ltd is a fully owned subsidiary of the People’s Bank of China. The company manages a part of foreign exchange reserve within the scope authorized by the People’s Bank of China, undertakes and transacts various kinds of investment businesses.
- Maintain full sets of accounts for multiple funds and corporate entities, including general ledger, bank reconciliations, and journal entries, applying strong accounting fundamentals.
- Accurately process and record daily trades across multiple financial instruments, ensuring correct accounting treatment under IFRS standards.
- Prepare and review financial statements for funds, ensuring compliance with regulatory and internal reporting requirements.
- Assist in the consolidation of corporate budgets, forecasts, and financial analysis to support management decision‑making.
- Support tax filings, statutory reporting, and liaise with external auditors to ensure timely and accurate submissions.
- Collaborate with cross‑functional teams to gather, validate, and analyze financial data for reporting purposes. Experience in fund accounting or investment management systems is preferred.
- Undertake additional finance and operational tasks assigned by management to support fund accounting and corporate finance functions.
- Bachelor’s degree in Accounting with relevant experience in asset/fund management companies.
- Proficient in accounting for various financial instruments, preparing financial statements, and supporting statutory and tax compliance.
- Strong analytical and numerical ability with attention to detail.
- Familiarity with VBA/macro or any programming language preferred.
- Good communication and interpersonal skills to work with cross‑functional teams.
- Bilingual proficiency in Chinese and English, with the ability to prepare professional reports in Chinese.
- High level of integrity and commitment to compliance.
Interested applicants may apply by sending in your updated resume to hr@icprc.com
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.