Career Center

In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel. This will enable you to search for CAIA specific roles globally.
Fund Accountant
CSC Global Financial Markets
SAVE savedJobs
SAVE savedJobs

Fund Accountant

CSC Global Financial Markets

Gmail Email Print
Application
The application opened in a new tab.
By using this feature you agree to our Terms and Conditions and Privacy Policy.
Details
Posted:
January 5, 2021
Location:
Singapore, Singapore
Salary:
Open
Type:
Full Time

Job Responsibilities  

  • Responsible for the accounting and administration of a portfolio of Private Equity/            Real Estate/Venture Capital/Hedge,Open and Close Ended Funds.

  • Be the primary client service contact for assigned client accounts. Maintain and build client  relationships.  

  • Record all accounting transactions and prepare periodic work papers,management accounts and financial statements within the stipulated timeline.

  • Draft annual financial statements and related FRS/IFRS/US GAAP disclosures. Co-ordinate annual audits.    

  • Process capital calls and distributions. Perform management fee and incentive fee            calculations.

  • Calculate investor and fund NAV and prepare investor statements. 

  • Monitor compliance with fund documents. 

  • Respond to client requests and queries. 

  • Review work of associates/senior associates. 

  • Undertake general administration and other projects as assigned. 

    Requirements 

  • Bachelor's Degree in Accountancy or Professional accounting qualification.  

  • Sound knowledge of Singapore FRS/IFRS. Knowledge of US GAAP would be an                  advantage.

  • 4- 5 years of accounting or fund administration experience with real estate/private equity      funds,Venture Capital,Hedge or related audit experience.  

  • Strong working knowledge of MS Excel and MS Word.  

  • Effective client-management skills.  

  • Analytical,meticulous and systematic.  

  • Ability to meet deadlines,work under pressure and multi-task.  

  • Independent and resourceful.  

  • Investran,Yardi user or other system implementation/improvement experience will be      viewed favourably.     

    • Internal Number: 7463178
    BACK TO TOP
    CAIA Career Center is Just One of the Benefits.
    Discover what else CAIA has to offer!
    Networking
    Certifications
    Training
    The job you are trying to reach from was originally posted at CAIA Career Center.
    Help is on the way!
    We're sorry you are having trouble applying for this job.

    Please try loading this job using the following link before submitting your help request:
    Powered By Naylor Association Solutions