FUND ACCOUNTANT (FUND MANAGEMENT COMPANY)
FUND ACCOUNTANT (FUND MANAGEMENT COMPANY)
Navigating the future in fund management industry requires a nimble and holistic approach. With exciting opportunities comes intense competition. Talent modernization, adaptation to technologies and regional expansion strategies enable us to create the best service experience for our client.
We at Capital Asia Investments, a Licenced Fund Management Company (Singapore)believe our employees are the key drivers towards achieving our aim. Our commitment to invest in upskilling our team’s core and technical capabilities alongside with investments into customised technology and product innovation has driven our team’s performance which in turn, help drive customer satisfaction.This is in line with growth in the asset management industry and customers’ expectations having generally grown in terms of personalization and timeliness of interactions.
JOB DESCRIPTION
This is a new position to be part of our growing team. The new team member will be responsible for our funds' broad spectrum of financial, operational, and accounting matters. As the FUND ACCOUNTANT, you will be working alongside a network of highly specialized professionals to execute investment transactions, perform financial reporting, and ensure general compliance.
ROLE- Handling and monitoring the operational processes for funds under management.
- Participate in the implementation of fund structures.
- Work with Fund Administrators on fund subscriptions, transfers, redemptions, and various investment reports to investors.
- Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions, NAV reporting, financial reporting as well as client reporting.
- Review the accuracy and completeness of clients’ statements of accounts which will include capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
- Support quarterly regulatory reporting to MAS.
- Handle day-to-day fund operations such as preparing invoices, opening of bank accounts, ad-hoc clients’ request, and routine regulatory reporting.
- Assist to manage and coordinate compliance and regulatory requirements involving auditors, corporate secretary, tax advisors and legal counsels.
- Assist in customer due diligence matters.
- A Bachelor's degree / Diploma in Accounting or related field.
- At least 5 years of relevant experience working in fund accounting, and knowledge of doing manual reconciliation will be an added advantage.
- Experience in KYC/AML-related compliance matters will be an added advantage.
- Deadline-oriented with the ability to complete assigned tasks independently, with minimal supervision.
- Ability to multi-task and work in a fast-paced environment.
- Proficiency in Microsoft Office suite, with emphasis on Excel skills, is a must.