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Fund Accountant
CSC Global Financial Markets
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Fund Accountant

CSC Global Financial Markets

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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
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