Fund Accountant (FINANCIAL MNC) - Up To $5.5k #HAO - Part-Time

Salary: up to $5500

Working Days & Hours: Mon-Fri Office Hours

Location: Raffles Place

Job Description:
1. Handle Fund operations, including fund subscriptions and redemptions, corporate action, documentation, transaction execution, and regulatory compliance.

2. Deliver accurate NAV calculation, investor reports, forecasts on timely basis

3. Support various funds, Hedge Funds , Cayman Funds/VCC structure, fund setup in FA and TA system.

4. Monitors cash flows, expenses and fee calculations (performance fees, etc).Must be able to understand the different fund calculation based on investors' returns using equalization or series accounting methods.

5. Manage coordination with investors, fund managers, auditors, legal advisors, custodians, and other external stakeholders.

6. Manage the accounting of SPV and assist in FATCA/CRS reporting for client.

7. Ensure adherence to internal controls and regulatory requirements (e.g., ACRA, IRAS, MAS).

8. Manage investor communications and handle inquiries relating to portfolio under administration and transfer agency register.

9. Maintain up-to-date fund records and support audit and tax process pertaining to portfolio under administration. Person specification

Job Requirements: Min Degree in Accountancy or similar w min 3 yrs of relevant fund administration experience, preferably in financial industry

Interested candidates, please submit your resume to: [email protected]

Ally Audrey Lok Xin Woon

Recruit Express Pte Ltd (Healthcare & Lifescience)

Company EA Licence number : 99C4599

Personnel EA License: R21102307

[email protected]