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Fund Accountant / Operations Analyst

Job Title: Fund Accountant / Operations Analyst
Contract Type: Permanent
Location: Singapore
Industry:
Salary: SGD48000 - SGD60000 per annum
Start Date: 2019-08-25
Reference: BH-157190
Contact Name: Cynthia Cheung
Contact Email: cynthia@ethosbc.com
Job Published: August 26, 2019 17:54

Job Description

 
Responsibilities:
  • Monitoring of cash flows from investments and capital activities of the company's private & alternative funds/mandates
  • Prepare periodic cash projections and analysis for capital calls and distribution
  • Manage and process fund expenses
  • Primary point of contact for internal stakeholders on operational queries
  • Primary point of contact for external stakeholders like service providers, e.g. fund administrators, corporate secretary, bankers, etc.
  • Review of NAV, CAS and annual reports
  • Coordinate Investor Reporting: partners' capital accounts, NAV reports, investor reporting requests including assistance to clients on investors' queries
  • Coordinate annual audit, tax and MAS filings
  • Assist with regular reporting to Investors, Board of Directors, Investment Committee, internal governance groups, etc.
  • Assist with investor on-boarding
  • Assist with company’s expense claim/reimbursement
  • Any other ad-hoc projects
 
Requirements:
  • Accountancy or Business degree
  • Postgraduate qualification (CPA, etc.) a plus but not a must have
  • Well organized and meticulous
  • Good communication skills
  • Driven and self-motivated
  • Strong Excel, Word and PowerPoint skills are essential