Toa Payoh - Fund Accountant

We are currently seeking a Fund Accountant to join our growing team. This role will primarily focus on maintaining the accuracy and efficiency of our fund accounting processes. It offers a unique opportunity to gain exposure to various functions within our firm, including the deal process from origination and due diligence through deal structuring and post-investment portfolio management.

Responsibilities:

• Work with Fund Administrators on fund subscriptions, transfers, redemptions, and various investment reports to investors.
• Assist in performing regular fund NAV valuation, trade booking, reconciliation, corporate actions
• Liaise with fund Administrator for NAV reporting, financial reporting, and client reporting.
• Review the accuracy and completeness of clients’ statements of accounts including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
• Support quarterly regulatory financial reporting to MAS.
• Handle daily fund operations such as preparing invoices, opening bank accounts, ad-hoc client requests, 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.
• Handle for company fund activity not limited to Investment, Treasury Management, Portfolio Management, Risk management etc
• In charge bank loan management
• Monitoring of cash flow inflows and outflows to minimise cost
• Provide support for ongoing investor-relations activities
• Company Ad Hoc duties

Requirements:

• A Bachelor’s degree / Diploma in Accounting or related field.
• At least 3 years of relevant experience working in fund accounting, and knowledge of doing manual reconciliation 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, is a must.