Fund Accountant Fund Accountant …

CSC Global Financial Markets
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 26 Mar 20
CSC Global Financial Markets
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 26 Mar 20
Corporation Service Company is uniquely positioned to assist the world’s largest and best-known corporations in doing business around the globe. CSC is a privately-held company headquartered in Wilmington, DE that serves as a leading provider of legal and financial services for the world’s largest companies, law firms, and financial institutions. Our clients include many of the Fortune 1000® and Global 2000® companies, as well as some of the top merger and acquisition law firms worldwide. We strive to provide superior services and products while creating an environment where our people can stretch their capacity to grow and develop their career.

Job Responsibilities  

• Responsible for the accounting and administration of a portfolio of Private Equity/            Real Estate/Venture Capital/Hedge,Open and Close Ended Funds.

• Be the primary client service contact for assigned client accounts. Maintain and build client  relationships.  

• Record all accounting transactions and prepare periodic work papers,management accounts and financial statements within the stipulated timeline.

• Draft annual financial statements and related FRS/IFRS/US GAAP disclosures. Co-ordinate annual audits.    

• Process capital calls and distributions. Perform management fee and incentive fee            calculations.

• Calculate investor and fund NAV and prepare investor statements. 

• Monitor compliance with fund documents. 

• Respond to client requests and queries. 

• Review work of associates/senior associates. 

• Undertake general administration and other projects as assigned. 


• Bachelor's Degree in Accountancy or Professional accounting qualification.  

• Sound knowledge of Singapore FRS/IFRS. Knowledge of US GAAP would be an                  advantage.

• 4- 5 years of accounting or fund administration experience with real estate/private equity      funds,Venture Capital,Hedge or related audit experience.  

• Strong working knowledge of MS Excel and MS Word.  

• Effective client-management skills.  

• Analytical,meticulous and systematic.  

• Ability to meet deadlines,work under pressure and multi-task.  

• Independent and resourceful.  

• Investran,Yardi user or other system implementation/improvement experience will be      viewed favourably.