Fund Accountant, Global Investment Funds

The Company

Our client is a global investment firm. They are expanding their office to APAC. To support their continued business expansion, they are seeking a Fund Accountant to join their Finance team.

The Role

• Report to Finance Head.
• Prepare daily NAV calculations and regular or ad-hoc reporting.
• Support trade settlement and corporate action processes.
• Perform cash and investment position reconciliations.
• Prepare statutory accounts for both portfolio and corporate entities.
• Reconcile intercompany transactions.
• Prepare breakdowns and analysis of group accounts as required by external auditors.

Your Profile

• University degree or higher in Finance or Accounting; CPA designation is preferred.
• At least 1 year of experience in Fund Admin or Big 4 FS audit.
• Candidate with CPA qualification is a plus.
• Excellent verbal and written English skills.

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

Reference No. 67010-0013443994

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