- Paya Lebar Road Geylang Southeast (Singapore) Singapore
Kerja Sepenuh Masa Junior Fund Accountant, Gaji tinggi SGD 4,000 di Protege Fund Services Southeast (Singapore) - Maukerja
Kongsi
Simpan
Lokasi Kerja
Penerangan Kerja
Tanggungjawab
Company Description
Protege Fund Services provides a wide range of fund and corporate solutions tailored for both institutional and private clients. With a strong presence in Singapore and Asia, the company supports clients through innovative, customized service structures designed to optimize operational efficiency. Protege Fund Services prioritizes long-term relationships, consistently delivering high-quality services while safeguarding client privacy and confidentiality. Backed by a professional team of lawyers, accountants, and financial analysts, Protege Fund Services is committed to advancing the fund services industry through cutting-edge technology and exceptional service. Many clients join through referrals, underscoring the trust and satisfaction earned through strong partnerships.
Role Description
This is a full-time on-site role for a Junior Fund Accountant located in Singapore. The Junior Fund Accountant will assist with the preparation and review of financial statements, calculate NAVs (Net Asset Values), and handle fund accounting operations. The role involves preparing financial reports, ensuring compliance with accounting standards, and collaborating with team members to deliver accurate and timely reporting. The candidate will play a critical role in maintaining financial data integrity while contributing to efficient fund administration processes.
Roles & Responsibilities
Assist with fund accounting entries of trades and cash transactions into fund accounting systems
Perform portfolio reconciliation with external parties
Support NAV financial closing and ensure delivery of NAV packs
Support multiple asset classes and funds including both liquid and non-liquid strategies
Support fund setup process and various fund structures
Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency
Liaison with auditors to support annual audits for fund clients
Support fund related queries from fund managers
Excellent analytical and problem-solving skills
Excellent verbal and written communication skills
Ability to work independently and as part of a team
Qualifications
Good team player and possesses an excellent working attitude
Good knowledge of financial markets and financial products
Good knowledge of accounting and understanding of financial statements
Strong analytical and problem-solving skills
Attention to detail and time management skills
Excellent communication and interpersonal skills
Diploma in Accounting, Finance, or related field
Fresh graduate or candidates with no direct experience are welcomed to apply
Our Offer
Attractive compensation of SGD 3,000 - SGD 4,000
Performance bonus
Opportunity to be part of a fast growing team
Protege Fund Services is a Singapore-based Fund Administrator that offers a comprehensive range of funds and corporate solutions for both institutional and private clients. Our key services include fund administration, instrument valuations and fund advisory.
At Protege Fund Services, we service a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative solutions. We are committed in the safeguarding our clients' privacy and confidentiality interests through robust operational processes and original solutions.
We understand that each client has varying requirements. We have instituted a comprehensive range of transparent service structures which are fully customizable to perfectly fit our clients' varying needs, maximizing our clients' costs efficiencies and ensuring a high level of service quality.
Protege Fund Services provides a wide range of fund and corporate solutions tailored for both institutional and private clients. With a strong presence in Singapore and Asia, the company supports clients through innovative, customized service structures designed to optimize operational efficiency. Protege Fund Services prioritizes long-term relationships, consistently delivering high-quality services while safeguarding client privacy and confidentiality. Backed by a professional team of lawyers, accountants, and financial analysts, Protege Fund Services is committed to advancing the fund services industry through cutting-edge technology and exceptional service. Many clients join through referrals, underscoring the trust and satisfaction earned through strong partnerships.
Role Description
This is a full-time on-site role for a Junior Fund Accountant located in Singapore. The Junior Fund Accountant will assist with the preparation and review of financial statements, calculate NAVs (Net Asset Values), and handle fund accounting operations. The role involves preparing financial reports, ensuring compliance with accounting standards, and collaborating with team members to deliver accurate and timely reporting. The candidate will play a critical role in maintaining financial data integrity while contributing to efficient fund administration processes.
Roles & Responsibilities
Assist with fund accounting entries of trades and cash transactions into fund accounting systems
Perform portfolio reconciliation with external parties
Support NAV financial closing and ensure delivery of NAV packs
Support multiple asset classes and funds including both liquid and non-liquid strategies
Support fund setup process and various fund structures
Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency
Liaison with auditors to support annual audits for fund clients
Support fund related queries from fund managers
Excellent analytical and problem-solving skills
Excellent verbal and written communication skills
Ability to work independently and as part of a team
Qualifications
Good team player and possesses an excellent working attitude
Good knowledge of financial markets and financial products
Good knowledge of accounting and understanding of financial statements
Strong analytical and problem-solving skills
Attention to detail and time management skills
Excellent communication and interpersonal skills
Diploma in Accounting, Finance, or related field
Fresh graduate or candidates with no direct experience are welcomed to apply
Our Offer
Attractive compensation of SGD 3,000 - SGD 4,000
Performance bonus
Opportunity to be part of a fast growing team
Protege Fund Services is a Singapore-based Fund Administrator that offers a comprehensive range of funds and corporate solutions for both institutional and private clients. Our key services include fund administration, instrument valuations and fund advisory.
At Protege Fund Services, we service a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative solutions. We are committed in the safeguarding our clients' privacy and confidentiality interests through robust operational processes and original solutions.
We understand that each client has varying requirements. We have instituted a comprehensive range of transparent service structures which are fully customizable to perfectly fit our clients' varying needs, maximizing our clients' costs efficiencies and ensuring a high level of service quality.
Peringatan Penting
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