Fund Accountant

Our client is a fund management company (LFMC) by MAS in 2020.

They formed a multi-service mainline of wealth management, asset management, global open product platforms, and Internet finance, providing high-net-worth clients with comprehensive financial services such as wealth management, overseas asset allocation, high-end insurance, and high-end education.

Responsibilities

• Bookkeeping and maintaining full set of financial statements and management reports, including supporting schedules and appropriate disclosure notes;

• Maintaining daily accounting duties (AR, AP, FA, GL etc functions);

• Processing staff expense claims & reimbursements;

• Processing vendor payments;

• GST preparation and submission;

• Cash flow management;

• MAS regulatory reporting, including Forms 1, 2, 3, 4, Income & Expenditure, and Directorships Representation Notification;

• Preparing ACRA BizFin regulatory requirements;

• Liaise with auditors, tax providers and company secretary;

• Other ad-hoc reporting, filing, etc.

• Maintaining full set of accounts and management reports for the underlying VCC funds;

• Liaise with Fund Administrator for NAV calculation, capital calls, capital distributions, fund accounting, quarterly reporting, K-1 equivalents, fund tax matters, FATCA reporting, CRS reporting, etc;

• Processing payments for the Fund;

• Opening new bank accounts for the Fund ;

• Liaise with auditors for year end Fund ;

• Liaise with Fund Administrator on other ad-hoc investor requests;

Requirements:

• 2-5 years of relevant experience in a fund administration/Auditors / fund management firm

• Qualified Accountant preferred

• Excellent communication and interpersonal skills

• You are fluent in written and spoken English. Fluency in Mandarin or any other Asian languages, such as Japanese, or Korean will be considered as an asset;

• Possess team spirit with the ability to work independently using your own initiative when appropriate;

• Ability to work under pressure and meet a range of deadlines;

• Mature, and detail-oriented.

• High level of IT literacy with strong MS Office skills, especially in Excel and Word;

• Knowledge of quickbook systems would be an advantage.
  

What's next?

If you're interested in this role, click Apply To Position or drop an email to don@adstifysearch.com


Don Chan
Senior Consultant
EA Personnel Number: R1763146
EA License Number: 20C0292