Manager – Fund Accountant recruitment
– Established Investment Management Firm- Newly Created Role- Stable TeamOur client is the premier established investment management firm with aggressive expansion in the region for APAC. Due to the continued growth of the fund management industry in Asia, they now seek a dynamic individual to join them as a fund accountant. You review books of accounts for the holding and property companies under the fund structure as per applicable IFRS / GAAP to enable calculation of monthly NAV. Consolidated IFRS reporting package and annual accounts for statutoty audit. You ensure all regulatory time lines Read more […]
Corporate / Fund Accountant recruitment
JOB SCOPE:Responsible for the accounting and administration of a portfolio of Singapore-incorporated companies.Record all accounting transactions and prepare periodic workpapers, management accounts and financial statementsBank account reconciliationPerform follow-up with client as necessary on accounting documentationRespond to client queriesHandle client payments and receiptsCo-ordinate annual auditsDraft/review annual financial statements and their related FRS disclosuresMonitor/adhere to Singapore regulatory deadlines for quarterly GST, annual and tax filingsAssist on client service matters, Read more […]
Senior Management/Fund Accountant recruitment
Reporting to the Financial Controller, main responsibilities will include:• Act as lead accountant in UK responsible for all aspects for fund accounting and new business initiatives. To include:o Monthly Management reportingo Quarterly Investor Reportingo Annual Audit• Accurate forecasting and planning, working closely with investment managementteam and Finance manager to ensure cash flows and incomes are reportedcorrectly.• Undertake monthly balance sheet review, ensuring that all balances are recordedcorrectly both on an individual and consolidated basis.• Ensure accuracy of monthly Read more […]
Fund Accountant recruitment
Job DescriptionsReconcile various accounts and promptly researching and correcting any variancesIdentify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolutionPreparation of full NAV reporting pack for review by Fund Accounting ManagerRequirementsBachelor’s degree with exposure to finance or any other analytical course workPrevious finance internship(s)helpfulDemonstrated analytical and organizational skillsAbility to work under pressure, PC skills (Excel, Word,etc.)Proficiency in use of Investran will be advantageousEnglish Read more […]
Financial Reporting / Fund Accountant recruitment
Fund AccountantThe ChallengeOur client, an Alternative Investment Manager, is currently seeking to recruit a Fund Accountant. The role will involve working on in-house US GAAP fund accounting and consolidation for funds managed by the clients whilst also managing other general finance related tasks such as GL management, accounts payable, and involvement in the year-end audit process. The CandidateThe successful candidate will be first-rate academically, technically and interpersonally. • As well as having a strong academic background the successful candidate will have 3-4 years experience in Read more […]
Fund Accountant recruitment
The role will include responsibility for the detailed review of all accounting and reporting received from external service providers. The objective is to support overall business strategy and the needs of the Real Estate and Infrastructure investment teams. The successful candidates will also be responsible for the control and monitoring of some of the current and future indirect investments. Responsibilities will include: • Performing accurate and concise monitoring, controlling, reporting and analysis of financial information related to your own sector.• Day-to-day liaison Read more […]
Hedge Fund Middle Office Analyst / Fund Accountant recruitment
This is an exciting opportunity for the someone looking to work in a fast moving and dynamic environment. A proactive and ambitious attitude is a must!Outline includes but not limited to Trade capture, settlement and confirmationCheck and maintain the PL records of the fundsInvolvement in the broader operations process with a view to continuous enhancementResponsible for reviewing and signing off the NAV sign of a number of funds Management of relationships with the external Administrators and counterparties Compliance: taking on administrative side of compliance Read more […]
Fund Accountant recruitment
A fantastic opportunity has arisen with client of ours based in the desirable offshore destination of the British Virgin Islands. Our client is a specialist provider of fund administration services and are seeking a Fund Accountant to join their team. The role will come with a competitive salary and the opportunity of an ideal work/life balance. Responsibilities: The successful candidate will be responsible for monitoring and maintaining all the financial and accounting records of funds in order to calculate the funds NAV timely and accurately. Calculating and preparing Net Asset Valuations timely Read more […]
Portfolio Administrator/Fund Accountant recruitment
This company has been formed from the merger of a highly successful Foundation and family office and will look after the interests of a number of substantial foundations and charities.This is a new role positioned within the Asset Management team and the successful candidate will play a key part in the day-to-day delivery of investment accounting related services.Responsibilities of the Portfolio Administrator/Fund Accountant include, but are not limited to:• Support the Operations Director to provide valuation reporting and to act as a key contributor in a small middle office team• Oversight Read more […]
Fund Accountant recruitment
ResponsibilitiesBe responsible for preparing daily/weekly/monthly fund valuations manually, trade process (including settlement and corporate action), financial statement preparation, handling investors’ enquiries and assisting in company’s daily operations.Be responsible for supporting all areas of trade support. Your primary responsibilities will involve working closely with Fund Administrators and Prime Brokers on a daily basis. You will be checking confirmations, dealing with payments, performing reconciliations, working with counterparties, and performing general fund administration duties. Read more […]