Fund Accountant (FINANCIAL MNC) - up to $5.5k #HAO

About the role

Salary: up to $5500 Working Days & Hours: Mon-Fri Office Hours Location: Raffles Place Job Description: 1. Handle Fund operations, including fund subscriptions and redemptions, corporate action, documentation, transaction execution, and regulatory compliance. 2. Deliver accurate NAV calculation, investor reports, forecasts on timely basis 3. Support various funds, Hedge Funds , Cayman Funds/VCC structure, fund setup in FA and TA system. 4. Monitors cash flows, expenses and fee calculations (performance fees, etc).Must be able to understand the different fund calculation based on investors' returns using equalization or series accounting methods. 5. Manage coordination with investors, fund managers, auditors, legal advisors, custodians, and other external stakeholders. 6. Manage the accounting of SPV and assist in FATCA/CRS reporting for client. 7. Ensure adherence to internal controls and regulatory requirements (e.g., ACRA, IRAS, MAS). 8. Manage investor communications and handle inquiries relating to portfolio under administration and transfer agency register. 9. Maintain up-to-date fund records and support audit and tax process pertaining to portfolio under administration. Person specification Job Requirements: Min Degree in Accountancy or similar w min 3 yrs of relevant fund administration experience, preferably in financial industry Interested candidates, please submit your resume to: allylok@recruitexpress.com.sg Ally Audrey Lok Xin Woon Recruit Express Pte Ltd (Healthcare & Lifescience) Company EA Licence number : 99C4599 Personnel EA License: R21102307 allylok@recruitexpress.com.sg

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