Fund Accountant (Open to Big FS audit SA)

The Company

Our client is a sizable Asset Management. They are investing in multi-asset class investment portfolios. To cope with their business expansion, they are looking for a caliber to join their regional finance team.

The Role

• Handle daily fund operations, assist in cash flow forecasts, perform capital call and distribution.
• Coordinating with auditors for the annual audit of each fund and preparing the annual audit reports for each fund.
• Prepare quarterly NAV report and support trade settlement.
• Handle inquiries from limited partners regarding fund financial matters.
• Handle ad-hoc reporting if needed.

Your Profile

• Bachelor's Degree in Accounting, Finance or relevant discipline.
• Prefer candidate with 2 years of relevant experience in Big 4/ Fund Admin/ Buy-side Fund Accounting.
• Member of CPA is an added advantage.
• High level of multi-tasking and time management skill are required.
• A team-player with excellent working attitude; willing to take on multiple functions.
• Excellent verbal and written communication skills.

Apply Today

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