Senior Fund Accountant

  • Competitive
  • Singapour, Singapore Singapour Singapore SG
  • CDI, Plein-temps
  • Partners Group AG
  • 18 juin 18 2018-06-18

You will be part of Partners Group's Product Accounting team. In this role, you will be responsible for the accurate and timely submission of the monthly, quarterly and annual financial report of investment vehicles.

Main responsibilities

  • To contribute to the development of the staff by taking oversight role over the work and trainings needed.
  • Review and monitor work done by fund accountant and junior colleagues
  • Coach junior colleagues in the finalization of investment vehicle reports which includes
  • Directly handle the finalization of monthly net asset value of several investment vehicles, including:
    • cash and portfolio reconciliation
    • portfolio valuation analysis
    • income and expense accruals
    • amortization of prepayments
    • hedge and stock distribution valuation
    • reconciliation of general ledger, sub-ledger and financial schedules
  • Take ownership and provides guidance to junior staff on how to resolve issues related to finalization of accounts
  • Conduct post –check briefing session and participate in all trainings provided by HR

Requirements:

  • Bachelor’s degree in accounting; CPA preferred
  • More than 6 years of accounting or audit experience preferably with exposure in managing a team
  • Well organized, self-driven and meticulous
  • Ability to integrate with a dynamic and multi-cultural growing team