Fund Accountant

In charge of full set of accounts for Singapore entity and holding company

Job Description
 In charge of full set of accounts for Singapore entity and holding company, including preparation of detailed balance sheet schedules.
 Checking vendors’ invoices and booking of expenses/receipts in the accounting system.
 Reviewing bank entries on corporate expenses and staff reimbursements from payment team.
 Preparing Fund Manager’s quarterly GST returns.
 Preparing intercompany billings for Funds’ AM fees subscription fees.
 Liaising with Tricor Singapore on the quarterly reporting, collating and sending all the supporting documents for Tricor preparation of investors’ reporting.
 Handling of corporate and Funds entities' audit and tax matters.
 Verifying and reviewing investors' figures closing notices and distribution notices to fund portfolio team's capital contribution register, including verification of numbers in the board resolutions.
 Verification payment details of capital call notices by our underlying investments.
 Other duties as assigned.

Skills required
 Bachelor degree, major in accounting or obtained relevant professional qualification
 Minimum 3 years working experience as fund accountant;
 Sound technical accounting background, highly organized approach and excellent time management skills.
 Experienced with Chinese company preferred and must speak and write Chinese.
 Very good Excel skills and experience.
 Ability to work in an autonomous fashion with high self-motivation
 Well-developed inter-personal skills and good communication skill.