Fund Accounting Manager(Audit Background/Immediate/ $6000)

Recruiter
eFinancialCareers
Location
Singapore
Salary
Competitive salary
Posted
22 Oct 2019
Closes
25 Oct 2019
Ref
6651287
Job role
Accountant
Sector
Accounting - Public practice
Experience level
Manager
Responsibilities:
  • Handle accounting for assigned moderate to complex funds, including review of daily price control checks, P&L reasonableness, inter system reconciliations, ensuring that reconciling items are investigated and resolved, or escalated in a timely manner.
  • Ensure controls are in place and accounts are accurate on a daily basis, providing clear and accurate management information to support decision-making.
  • Fully reconcile the month end trial balance to independent support for the assigned moderate to complex funds.
  • Prepare month end balance sheet reconciliation ("ME pack") fully supported with source documentation.
  • Provide insightful commentary for balance sheet and P&L movements.
  • Ensure balance sheet is reported in accordance with relevant accounting standards, Investment Company Audit Guide and accounting policies as appropriate.
  • Review investors allocations and fees calculation
  • Daily and monthly product pricing for assigned funds.
  • Understanding the pricing methodology and valuation models for applicable products in sufficient detail to be able to ensure absolute accuracy.
  • Prepare yearend audit financial statements and audit packs
  • Answer ad hoc questions from various groups including auditors (internal and external), and the global peer group.
  • Work with portfolio manager and traders for the assigned fund to improve knowledge of financial products and trading strategies.
  • New business onboarding such as fund documentation review, drafting of operating memorandum & pricing policy, trade interface development. and systems setup
  • Provide adequate coaching and guidance to team members. Keep abreast of all alternative investment industry developments and drive any procedural or technology enhancements accordingly
  • Assist Managers on projects such as process improvement, query follow up and issue resolution


Requirements
  • University degree in finance/accounting or commensurate experience
  • 4 - 6 years of relevant experience in the financial industry
  • Strong analytical skills and business acumen
  • Demonstrated customer service and continuous improvement focus
  • Knowledge of US GAAP and IFRS
  • Experience in audit and Financial statements preparation desired
  • Audit/Control Minded
  • Experience with hedge fund and private equity accounting preferred


Rashida Begum Bte Packir Mohideen Senior Consultant
EA Registration Number R1766879
Links HR Singapore Pte Ltd
EA License Number: 09C5322

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