Senior Fund Accountant
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Singapore
Temporary
Bullet points
Excellent opportunity to work for a leading bank
9 months convertible contract
About Our Client
Our client is a leading and reputable bank within the financial services. Headquartered in the US, they provide investment services such as custodian bank, fund accounting and administration. They have a global presence of more than 20 countries and has a rich history of more than 100 years.
Job Description
- Responsible for the day to day operations of the funds and all accounting transactions
- Responsible for the generation and analysis of periodic financial statements
- Month end closing of the fund books
- Arrange investor servicing activities - capital calls and distributions and review the calculations before release
- Be the point of contact for various client service queries
- Liaise with various internal and external stakeholders to ensure the smooth operations of the funds
The Successful Applicant
- 3-4 years of accounting experience, ideally within the fund management space
- Full set of accounts experience in real estate and private equity funds
- Prior experience in handling year-end audit and working with auditors
- Bachelor degree in Accounting; or a Qualified accountant - CPA
- Strong people management and excellent communication skills to liaise with various business stakeholders
- Possess a curious and eager to learn attitude
What's on Offer
An excellent opportunity for accountants to be exposed to various real estate and private equity funds!