Senior Fund Accountant Job Singapore,Finance & Banking

Senior Fund Accountant

Work Mode:
Hybrid

Timings: 9AM to 6PM (SGT)

The Fund Accountant / Senior Fund Accountant works closely with and reports to Manager of Fund Solutions, and is responsible for management and financial accounting and reporting of assigned client portfolios. The Fund Accountant / Senior Fund Accountant will work cooperatively with the rest of the team in an effective manner to motivate and coach the team, to continuously meet clients’ expectations, to optimize the work processes and to maintain close contacts with key clients.

Deliverables

+ Key Activities Client Management

Provide quality fund administration services for our clients, manage and maintain good and stable client relationships.
Actively interact with clients and counter‑parties including legal counsels, auditors and tax advisors to meet key deadlines.
Assisting the Manager in the operational onboarding of new clients including coordinating client acceptance/onboarding process, agreement on services delivery which is laid down in an SLA.
Driving the execution of smooth onboarding of new clients by being responsible for providing complete client acceptance files “first time right” to the Compliance team.

Accounting

Maintaining and enforcing adherence the policies and procedures of the Fund’s business line operating model.
Guiding the Fund Accountants in completing their work, and by extension acting as the first level of review.
Managing deliverables such as capital call/ distribution notices, subscription/redemptions confirmations, NAV statements, partners’ capital statements, management accounts etc., that are being produced by the team.
Review financial statements and ensure they are compliant with relevant accounting standards.
Facilitate the annual audit of the funds with communication with auditors.

Operational Efficiency & Team Management

Contribute and identify opportunity to the development and implementation of adequate and effective processes to improve the overall operations.
Assist in billing of service fees to clients and monitoring the collection of service fees from clients.
Pro‑actively take on additional responsibilities and tasks from time‑to‑time as required by your Managers or clients.
Support the implementation of new process and procedure within the team.

Your Profile

Required level and content of education:
University degree in accounting, finance, economics or related disciplines
Preferably a qualified member with ISCA, ACCA or equivalent.

Business Experience Required

Minimum 3 – 5 years' working experience in fund administration/fund house/fund audit
Knowledge of fund operations for hedge funds, private credit, private equity and/or real estate funds (including valuation, accounting and payment procedures)
Previous experience in compliance and KYC procedures will be an advantage
Strong knowledge of different types of fund structures and investment product knowledge
Ability to work under pressure and meet a range of deadlines
Excellent time management and client servicing skills
Knowledge in Investran / Yardi / Geneva will be an advantage

Language Skills Required

Fluent in English

Disclaimer:
The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.

Benefits

CSC is a great place to work with smart and dedicated people.
We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In’s Best Places to Work.
We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.

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