The Company
Our client is a global investment firm with Alternative Investment structure. They are expanding their office to APAC. To support their continued business expansion, they are seeking a Fund Accountant to join their Finance team.
The Role
- Report to Head of Finance.
- Manage trade booking and cash reconciliation. Overseeing end-to-end trade data processing, settlement, and reconciliation.
- Reconcile monthly NAV and the Fund's Enfusion system. Investigate and resolve discrepancies, including those involving intercompany transactions.
- Handle the delivery of comprehensive reporting suites, including daily, weekly, and quarterly fund reports. Deliver precise P&L analytics across diverse asset classes such as equities, bonds, and alternative investments.
Your Profile
- Bachelor's degree in Accounting, Finance, Business, or a related discipline.
- 4-6 years of relevant experience in fund accounting, operations, or a similar financial services environment.
- Prefer candidate familiar with Enfusion system.
- Excellent verbal and written English skills.
Apply Today
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.
Reference No. 67010-0013456257
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