Singapore
Asset Management
Permanent
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