Fund Accountant, Global Investment Funds
About the job
The Company
Our client is a global investment firm. 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 Finance Head.
- Prepare daily NAV calculations and regular or ad-hoc reporting.
- Support trade settlement and corporate action processes.
- Perform cash and investment position reconciliations.
- Prepare statutory accounts for both portfolio and corporate entities.
- Reconcile intercompany transactions.
- Prepare breakdowns and analysis of group accounts as required by external auditors.
Your Profile
- University degree or higher in Finance or Accounting; CPA designation is preferred.
- At least 1 year of experience in Fund Admin or Big 4 FS audit.
- Candidate with CPA qualification is a plus.
- 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. 67010-0013443994
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