[ref. x01832220] Fund Accountant

StriveX is working with a corporate service provider to join their Fund Accounting team. In this role, you will play a pivotal part in delivering high quality fund accounting for a portfolio of diversified clients within the private market. This is an excellent opportunity to be involved in the full field of finance, structuring, law and accounting driven by their multi-discplinary and personal approach to their clients.

• Deliver accurate and timely work product within specificed deliverables timelines
• Preparation of Net Asset Value (NAV) calculation and reporting
• Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions and other investor reporting
• Prepration and review of financial statements and footnotes for audit purpose
• Liaise with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables
• Involved in new funds on-boarding process
• Resolve issues/queries raised clients in a timely manner and maintain a high level of client satisfaction
• Degree in Accounting/ Finance/ Economics, qualified accountant or other relevant qualification preferred

• Degree in Accounting/ Finance/ Economics, qualified accountant or other relevant qualification preferred
• Good knowledge in IFRS and Singapore GAAP, US GAAP will be advantageous
• Strong proficiency in Microsoft Office (Excel, PowerPoint, Word)
• Meticulous attention to detail, ability to multitask, and meet tight deadlines.
• Proactive, team-oriented, and adaptable to a dynamic business environment

Interested applicants please apply here with your updated CV

Cedric Wong, Registration No: R22104987

[email protected]