Alternative Investment Svs Fund Accountant(Singapore Office) recruitment
Key Responsibilities of the Fund Accountant include:
• Recording all accounting transactions of the fund’s investing vehicles and
ensuring all investments are booked accurately via the accounting ledger system.
• Preparing monthly closing of fund books, periodic and year end audited financial
statements.
• Perform Reconciliation of Investing vehicles’ bank accounts.
• Assisting on client service matters; being a prominent team member on client
service teams (including implementation work) and handling individual client
responsibilities.
• Maintaining and building client relationships.
• Complete ad hoc projects
• Preparation of work-papers for year end audits.
Qualifications
• Minimum of 4 years experience in accounting or finance
• Experience of working with alternative asset industry is desirable
• Understanding of partnership agreements and legal documents preferred, but not
necessary
• Ability to plan and prioritize to ensure efficient and timely deliverables to clients
• Excellent interpersonal and communication skills
• Client service, and technology skills
• Team player
Please visit our career website at www.statestreet.com/careers , select “Job Opportunities”, select “Asia Pacific”, enter keyword” 52213”, uncheck “posted” and then search. Please send your application to this post. All applications will be treated strictly confidential for recruitment purpose only.