Fund Accountant (Investment Company)
GMP
- Singapore
- Permanent
- Full-time
- Responsible for supporting and ensure smooth day-to-day fund and client portfolio accounting
- Prepare and review fund accounting operations, such as performance reporting, NAV review, funds and investors subscriptions/redemptions, and annual regulatory reporting
- Assist in annual audit and tax filings
- Managing the treasury/cash management function of the mandates
- Preparing the fund capital calls and distributions including making payments and reconciliation of the incoming capital
- Ensure cash flows are kept smooth while budgeting for investment funding
- Degree holder in Accounting / Finance with at least 5 years of relevant fund accounting experience
- Obtained Chartered Certified Accountant qualification
- Ability to multi-task and work independently
- Initiative & proactive
- Good interpersonal and communication skills