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Fund Accountant / Senior Fund Accountant job in Downtown Core at Portcullis Trust (Singapore) Ltd

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Fund Accountant / Senior Fund Accountant at Portcullis Trust (Singapore) Ltd

Fund Accountant / Senior Fund Accountant

Portcullis Trust (Singapore) Ltd Downtown Core Permanent
3,200 SGD - 5,200 SGD/Month
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Job Responsibilities:

  • Provide high quality efficient back office support service for the fund managers;
  • Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds;
  • Prepare periodic Net Asset Valuation (NAV) calculations, financial statements and associated reports;
  • Work closely with the Transfer Agency team;
  • Meet expectations of fund participants and adhere to deadlines;
  • Actively review and/or sign off on standard controls including: cash and asset reconciliation; and
  • Liaise and resolve audit queries with fund auditors

Job Requirements:

  • Degree in Accountancy/Finance/ACCA
  • Diploma holders are welcome to apply too
  • Proficient in MS Office, particularly MS Excel
  • High level of accuracy and attention to detail
  • Service-oriented and client-focused
  • A team player with strong communication and good interpersonal skills
  • Candidates with working experience in fund administration or in the finance industry in an accounting related role preferred.

    **Please include your current and expected salary in your CV.**

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