Opportunities

Senior Fund Accountant

Written by Anton Murray Consulting Consulting on .

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Location: singapore

Salary description:

  • $50-100k AUD Equivalent
  • Permanent
  • years of experience

Our client is one of the world’s leading investment managers. With a diverse client base, and consistently strong performance, they are now looking for experienced Fund Accountants to join their team.

Responsibilities:

  • Preparation and review of monthly and quarterly management reporting and annual financial statements
  • Good understanding of complex investment products, performance fee calculations, various fund structures and distributions
  • Review of fund documents, operating memorandum and pricing policy
  • Training of junior staff
  • Liaison with auditors, tax agents and legal
  • Preparation and review of reconciliations
  • Assist in external audit and statutory financial statements
  • Operational activities

Experience

  • CPA or ACCA qualified
  • 5+ years experience
  • Strong IFRS, US GAAP knowledge and experience
  • Exceptional communication skills

SG EA Licence No.15S7735

Contact Us in Singapore

LEVEL 25, NORTH TOWER, ONE RAFFLES QUAY
SINGAPORE 048583

Phone:+65 6622 5755

Hiring Staff: hire@antonmurray.com

Seeking Work: apply@antonmurray.com

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