Full Time Senior Fund Accountant Jobs, in Trustmoore - Maukerja

Do you want to have a challenging international career where your skills are of great contribution to clients?

Then you could be the

SENIOR FUND ACCOUNTANT

we are looking for!

WHAT YOU WILL DO?

As a Senior Fund Accountant (SFA), you will be part of our Fund Services’ accounting team in Trustmoore’s Singapore office. You will be responsible for a portfolio of predominantly Hedge Funds, Private Equity and Venture Capital fund structures, overseeing a wide range of administrative, financial and reporting responsibilities of our growing fund client portfolio.

The SFA is expected to continuously develop both personally as well as professionally and promote Trustmoore’s client centric operating model delivering added value to our Fund Services discipline and contribute to the further growth of the Singapore office.

Main responsibilities are:

• Managing a client portfolio and be the first point of contact for fund and SPV clients, lawyers and tax advisors regarding all financial matters;
• Client Relationship Management – maintain and develop relationships with clients and contribute to prospect and client meetings;
• Fund accounting and transfer agency, including preparation of NAV reports and financial statements, perform client and investor KYC;
• Preparation of GST and tax compliance fillings in collaboration with external advisors;
• Preparation and review of statutory annual financial statements (US GAAP/ IFRS/ SFRS);
• Managing the audit process and resolving audit queries to ensure that audits are completed on time and within budget;
• Management of bank accounts and execution of client payments;
• Ensure timely and accurate filing of administrative records;
• Mentor, train and motivate junior fund accountants and act as sounding board;
• Perform miscellaneous tasks appropriate to the role and business requirements;
• Actively share financial and accounting knowledge with global offices.

HOW DO YOU FIT IN THE TEAM?

As a SFA, you work closely with team members of various levels and are capable of managing ad-hoc activities, intensive client contacts and your daily work. In this position, you need to prioritize what is important, have a hands-on and independent work mentality and be able to deal with stress. Having a helicopter view is essential, since you are responsible for financial processes and reporting deadlines for a portfolio of clients and structures. You are proactive, know what you are capable of and possess good communication and organisational skills.

Qualifications for this profile:

• Residing in Singapore;
• Recent and a minimum of 3-5 years experience as (Senior) Fund Accountant/Administrator;
• Bachelor or Master’s degree in Business Administration, Accounting or an equivalent;
• Knowledge of generally accepted accounting principles (US GAAP/ SFRS);
• Experience with Paxus (fund accounting and administration system) preferred;
• Team player;
• Comfortable with client communication;
• Familiarity with local compliance framework;
• Chartered Accountant accreditation or equivalent is a plus;
• Fluent in English (both orally and in writing.

Do you recognize yourself in this profile? We can’t wait to meet you!