Deskripsi Pekerjaan
Are you a detail-oriented finance professional looking to advance your career in a global environment?
CSC (Corporation Service Company) is seeking a Senior Fund Accountant to join our dynamic team in Singapore River. In this pivotal role, you will be responsible for managing the accounting operations for a diverse portfolio of global funds, ensuring accurate Net Asset Value (NAV) calculations, and maintaining robust relationships with clients and auditors.
We pride ourselves on fostering a collaborative culture where your expertise in financial reporting and fund administration will directly contribute to our success. If you have a strong background in fund accounting and a passion for precision, we want to hear from you.
Tanggung Jawab
- Prepare and review monthly financial statements, including Balance Sheets and Income Statements, ensuring compliance with IFRS and local regulations.
- Calculate and validate Net Asset Values (NAV) for various fund structures, including Hedge Funds and Mutual Funds.
- Liaise with external auditors to facilitate the annual audit process and address any accounting queries.
- Manage daily bank reconciliations and resolve any discrepancies promptly.
- Provide exceptional support to clients regarding fund performance, pricing, and regulatory reporting.
- Ensure accurate record-keeping and maintenance of the general ledger in accordance with company policies.
- Contribute to process improvements and the implementation of new accounting systems.
Kualifikasi
- Bachelor’s degree in Accounting, Finance, or a related field (CPA/ACCA certification is highly preferred).
- Minimum of 5 years of experience in fund accounting or a similar role within the financial services sector.
- Strong working knowledge of fund accounting principles, NAV calculation, and hedge fund structures.
- Proficiency in Microsoft Excel (including complex formulas) and experience with accounting software (SAP, Oracle, or similar).
- Excellent analytical skills with a keen eye for detail and accuracy.
- Strong communication and interpersonal skills, with the ability to manage client relationships effectively.