Associate / Accountant / Fund Accountant

  • Competitive
  • Singapour, Singapore Singapour Singapore SG
  • CDI, Plein-temps
  • Fairshore Asset Management Pte Ltd
  • 14 juin 18 2018-06-14

Our firm is a Singapore CMSL holding Fund Management Company with a rapid growing client base and portfolio. We are looking for a self-motivated individual who is willing to take the leading role in managing the Fund and Firm accounting as well as internal administration of our Funds.

Responsibilities

You will be responsible for:

  • Working with the Structuring Team to manage bank account or trading account openings and subscriptions for new transactions;
  • Working with our Fund Administrator for net asset value and fund related calculation period workings.
  • Managing our fund accounting model to track and match the Fund Administrators’.
  • Maintaining our Firm accounts, managing the expenses reimbursement process, month end closings and working with our audit partners annually.
  • Working with our partners for any onboarding, KYC or other requirements to develop the business.
  • Ensuring proper documentation and compliance of the task above.

Requirements:

  • Degree in Accountancy, with minimum 5 years of experience in Funds Administration, Accounting or other applicable professional discipline.
  • Strongly mature, self-motivated and demonstrable initiative to fulfill the role.
  • Proficiency in MS Excel and other applicable software applications.
  • Must be able to work under minimal supervision.
  • Individual must be of professional character and of high ethical standards.