Fund Accountant (Open to Big 4 FS audit SA1)
Job details
The Company Our client is a sizable Asset Management. They are investing in multi-asset class investment portfolios. To cope with their business expansion, they are looking for a caliber to join their regional finance team. The Role
- Handle daily fund operations, assist in cash flow forecasts, perform capital call and distribution.
- Coordinating with auditors for the annual audit of each fund and preparing the annual audit reports for each fund.
- Prepare quarterly NAV report and support trade settlement.
- Handle inquiries from limited partners regarding fund financial matters.
- Handle ad-hoc reporting if needed.
- Bachelor's Degree in Accounting, Finance or relevant discipline.
- Prefer candidate with 2 years of relevant experience in Big 4/ Fund Admin/ Buy-side Fund Accounting.
- Member of CPA is an added advantage.
- High level of multi-tasking and time management skill are required.
- A team-player with excellent working attitude; willing to take on multiple functions.
- Excellent verbal and written communication skills.
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