Job Responsibilities:
• Provide high quality efficient back office support service for the fund managers;
• Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds;
• Prepare periodic Net Asset Valuation (NAV) calculations, financial statements and associated reports;
• Work closely with the Transfer Agency team;
• Meet expectations of fund participants and adhere to deadlines;
• Actively review and/or sign off on standard controls including: cash and asset reconciliation; and
• Liaise and resolve audit queries with fund auditors

Job Requirements:
• Degree in Accountancy or business-related disciplines with accounting professional certificate preferred.
• 3 - 5 years of relevant working experience in fund administration firm or audit firm with fund audit experience.
• Sound knowledge of financial instruments, international accounting standards and fund practices.
• Proficient in... Microsoft office, especially Excel.
• High level of accuracy and attention to detail
• Good communication skills.
• *Please include your current and expected salary in your CV.**
• *Salary will commensurate with experience
Singapore

Salary Criteria