Job Description

[What the role is]

This role is responsible for the accounting for the fund management subsidiary and supporting the operations of the funds managed by the fund management subsidiary.

[What you will be working on]

As a Senior Accountant, you will be responsible for the following.

Accounting

• Timely and accurate monthly closing
• Cashflow planning & execution
• Handle statutory audit, GST submissions, tax & XBRL filings
• Preparation of Board papers
• Preparation of filings to MAS
• Manage account payable and account receivables
• Collaborate on operational and financial issues
• Support in ad hoc tasks/projects

Fund operations including

• Review monthly NAV reporting packs, reconciliations, and financial reports to ensure accurate and timely submissions
• Process investment and investor transactions, including trade processing, settlement and reconciliation, capital calls and redemptions

[What we are looking for]

Requirements

• Accountancy diploma/degree with at least 5 years of relevant experience
• Experience in fund management industry is required
• Good analytical & problem solving skills
• Meticulous, resourceful and able to work independently
• Capable of managing tight deadlines and multitasking
• Team player with good communication and interpersonal skills
• Proficient in Excel