Deskripsi Pekerjaan
Are you an experienced finance professional looking to elevate your career in the heart of Singapore’s vibrant financial district? CSC (Corporation Service Company) is seeking a meticulous and driven Senior Fund Accountant to join our high-performing fund services team. In this role, you will be at the core of our operations, managing complex global portfolios and ensuring the highest standards of financial reporting.
As a key member of our Singapore office, you will collaborate with cross-functional teams to oversee Net Asset Value (NAV) calculations, manage year-end audit processes, and act as a primary point of contact for our prestigious international clients. This is a fantastic opportunity for a dedicated accountant to demonstrate their expertise in fund structures, regulatory compliance, and client relations while working within a global leader in business and administration services.
We value professional growth and offer a collaborative environment where your contributions directly impact our clients' investment strategies. If you possess a sharp eye for detail, a strong background in financial services, and the desire to work in a fast-paced, professional environment, we want to hear from you.
Tanggung Jawab
- Prepare and review accurate Net Asset Value (NAV) calculations for diverse fund structures.
- Manage the full accounting cycle, including journal entries, reconciliations, and financial statement preparation.
- Serve as the primary liaison for client inquiries, providing timely and professional financial reporting services.
- Coordinate with auditors and tax advisors to ensure seamless year-end financial reporting and regulatory compliance.
- Review investment documentation and fund agreements to ensure accounting policies align with fund specific requirements.
- Monitor cash movements and ensure timely settlement of trades and corporate actions.
- Identify and implement process improvements to enhance operational efficiency and accuracy.
Kualifikasi
- Bachelor’s degree in Accounting, Finance, or a related professional qualification (e.g., ACCA, CPA, CA).
- Minimum of 4-6 years of experience in fund accounting, specifically within a fund administrator or financial services firm.
- Deep understanding of accounting standards (IFRS/US GAAP) and regulatory requirements for investment funds.
- Proficiency in industry-standard fund accounting software (e.g., Geneva, Investran) and Microsoft Excel.
- Strong analytical skills with the ability to troubleshoot complex accounting discrepancies.
- Excellent verbal and written communication skills to interact effectively with global stakeholders.
- Ability to manage competing priorities in a fast-paced, deadline-driven environment.