Senior Fund Accountant, Family Office
|职称:||Senior Fund Accountant, Family Office|
|招聘发布:||March 26, 2021 08:38|
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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