FUND ACCOUNTANT
CAPITAL ASIA INVESTMENTS PTE. LTD. Toa Payoh Full-time
The new team member will be responsible for the broad spectrum of financial, operational, and accounting matters for our funds. As the Fund Accountant, you will be working alongside a network of highly specialized professionals for the proper execution of investment transactions, financial reporting, and general compliance.
Major Responsibilities:
- The Fund Accountant is responsible for making payments for clients and the funds. Hence, a keen sense for regulatory compliance and an exceptional eye for detail will be required.
- Handling and monitoring the operational processes for funds under management.
- Participate in the implementation of fund structures.
- Work with Fund Administrators on fund subscriptions, transfers, redemptions, and various investment reports to investors.
- Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions, NAV reporting, financial reporting as well as client reporting.
- Review the accuracy and completeness of clients’ statements of accounts which will include capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
- Support quarterly regulatory reporting to MAS.
- Handle day-to-day fund operations such as preparing invoices, opening of bank accounts, ad-hoc clients’ request, and routine regulatory reporting.
- Assist to manage and coordinate compliance and regulatory requirements involving auditors, corporate secretary, tax advisors and legal counsels.
- Assist in customer due diligence matters。
Education:
- A Bachelor's degree / Diploma in Accounting or related field.
Experience:
- At least 5 years of relevant experience working in fund accounting, knowledge of doing manual reconciliation will be an added advantage.
- Experience in KYC/AML-related compliance matters will be an added advantage.
- Deadline-oriented with the ability to complete assigned tasks independently, with minimal supervision.
- Ability to multi-task and work in a fast-paced environment.
- Proficiency in Microsoft Office suite, with emphasis on Excel skills required
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