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Job Details

Location
Singapore
Salary
Competitive
Job Type
Permanent
Ref
BH-158668
Contact
Cynthia Cheung
Contact email
Email Cynthia
Contact phone
65 6692 0703
Posted
13 days ago
  • Long term growth
  • Leading financial services company
  • International Exposure

 
A growing fund services company is looking for a Senior Fund Accountant to join their Hedge Fund and Private Equity team.
The Senior Fund Accountant is responsible for managing the accounting books of assigned funds.

Responsibilities:
  • Review daily price control checks, P&L, reconciliations
  • Ensure accounts are accurate on a daily basis
  • Fully reconcile the month end trial balance 
  • Prepare month end balance sheet reconciliation 
  • Provide insightful commentary for balance sheet and P&L movements
  • Ensure balance sheets are reported in accordance with relevant accounting standards
  • Daily and monthly product pricing for assigned funds
  • Understand the pricing methodology and valuation models for applicable products
  • Prepare yearend audit financial statements and audit packs
  • Work with portfolio manager and traders for the assigned fund to improve knowledge of financial products and trading strategies
Requirements:
  • University degree in finance/accounting or commensurate experience
  • 4+ years of relevant experience, preferly within audit firms or financial services
  • Knowledge of US GAAP and IFRS
  • Experience in audit and Financial statements preparation desired
  • Experience with hedge fund and private equity accounting preferred
  • Experience with Advent Geneva preferred


Reg No. R1875098
BeathChapman Pte Ltd
Licence No. 16S8112