Our Client, a Global Service Provider is searching for a Fund Accountant

Responsibilities:

• Perform setup of new funds for new onboard in accountant system
• Liaise and resolve issue on fund onboarding with Investment Managers, Investment Advisors Lawyers etc.
• Input trades, reconcile securities holdings, validation of security pricing depending on the funds’ NAV frequency
• Work closely with brokers, custodians & Bank such as trade breaks NAV calculation queries.
• Input accounting entries and reconcile bank and cash accounts.
• Prepare periodic Net Asset Valuation (NAV) calculations, including preparation of fixed fee, management fee, etc
• Perform miscellaneous duties, such as fund transfers and other administrative duties

Requirements:

• Degree in Accountancy or accounting qualification or experience in fund accounting
• Knowledge of Paxus and Bloomberg is an advantage

• Experience in Listed companies or shipping companies is an advantage

If you would like to discuss about this role, do send your profile to fira@hnwconsultancy.com.sg

Date: 20 February 2023

Location: CBD

Salary: $3,500 – $4,500

Full-Time:  2 Positions Available

Category: Finance

EA Licence no: 20C0392

EA Registration no: R23112161