Senior Fund Accountant, Family Office

Job Title: Senior Fund Accountant, Family Office
Contract Type: Permanent
Location: Singapore
Salary: Negotiable
Reference: MV1010317_1616647393
Contact Name: Minal Vagal
Contact Email:
Job Published: March 26, 2021 08:38

Job Description

A fintech startup is looking to hire a Senior Accountant. You will be reporting to the COO and reponsible for the following.

  • Manage fund accounting, operations, NAV statements with fund administrators.
  • Liaise with fund administrators, custodians and other fund service providers on all outsourced services, including but not limited to, FATCA/CRS reporting, financial audits etc;
  • Perform fund accounting and bookkeeping for the fund structure in accordance with applicable Industry recommended accounting practices, accounting standards or specific constitutional documents
  • Create and update manuals and procedures to be in line with workflows;
  • Work with lawyers/fund administrators to set up the Variable Capital Companies (VCCs) and SPCs.
  • Responsible for all corporate secretarial matters for the fund structure

Accountant with 4- 8 years of experience in a Registered Fund Management Company. The role requires you to work alternate saturdays for half day.

Singapore Employment Agency Licence No: 16S8069

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