Senior Fund Accountant

Job Title: Senior Fund Accountant
Contract Type: Permanent
Location: Singapore
Reference: 217
Contact Name: Tulay Verim
Job Published: June 06, 2019 22:03

Job Description

Our Client, one of the fastest growing start-ups in the Internet space and have businesses in internet platforms, e-commerce and online payment is now looking for bright, talented and dynamic Senior Fund Accountant (or Assistant Manager) in their Group Finance team based in Singapore.

The incumbent will be responsible for the preparation and review of fund valuations, including investment valuation, fee computation, various accruals, and income allocations.

Job Description

  • Maintain Fund books and records in accordance with the Offering Memorandum and other Constitutive Documents.
  • Prepare initial draft of a fund’s annual financial statements with footnotes in accordance with US GAAP, and provide audit assistance to independent audit firms during the fund’s annual review.
  • Prepare reconciliations of fund cash and investment positions and track fund level expenses, accruals, management fees and incentive fees.
  • Maintain tax lots of investments and record investment level transactions in the Fund’s books and records and assist on tax filing.
  • Perform monthly US GAAP reporting on the investment
  • Preparation and review of the annual audit report
  • Support in liaising with fund manager, statutory auditors, tax agents, valuer and other external parties
  • Participate in establishing, implementing and improving SOX controls and business processes
  • Undertake other ad-hoc special projects as assigned

Job Requirements

  • 5 to 9 years of relevant working experience doing fund accountant
  • With Big 4 external audit of funds is desirable
  • Degree in Accountancy or recognizable accounting qualification (ACCA, CPA and etc.)
  • Familiar with valuation approach and technique
  • Familiar with US GAAP is an advantage
  • Strong accounting and reporting knowledge
  • Dynamic and bright personality with a positive attitude
  • A team player with good organization skill and an eye for accuracy and detail
  • Willing to work in demanding dynamic environment
  • System-savvy, proficient in Microsoft Excel


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