For Recruiters

Fund Accountant/ Senior Fund Accountant, Buyside Asset Management

Amethyst Partners
Singapore
Posted about 16 hours ago Permanent Competitive
L
Posted by
Loretta Chan
Director
Our client is a regional asset management firm with a strong track record in the region, they have over a billion AUM and the business continues to grow. They are looking for a Fund Accountant / Senior Fund Accountant and the position is based in their Singapore office.

Responsibilities:

  • Liaise with external fund administrator to review Financial Statements, NAVs, capital calls and distributions etc
  • Process payments, bank reconciliation, monitor liquidity and cash flow
  • Prepare and manage and review financial accounts, statutory financial reporting
  • Liaise with auditors, tax agents and legal counsels
  • Work as a team to support investment team related to fund accounting and operations

Skills / experience requirements

  • Bachelor’s degree in accounting, or other accounting qualification
  • At least one to four years of fund accounting experience
  • Positive attitude, collaborative, diligent and responsible
  • Good communication skills

Interested parties please send your resume to Loretta Chan at loretta@amethystasiapartners.com

 Regrettably only shortlisted candidates will be contacted

EA License Number: 16C7899

Registration no: 201525121K

ABOUT COMPANY
Singapore
30 Employees Asset Management

Amethyst Partners offer specialized recruitment solutions within the asset management industry in the Asia Pacific region. We help our candidates to increase knowledge of their career options, and we provide strategic advice in unlocking their full career potential to achieve meaningful career advancement. We believe that career progression requires long-term planning, and thus we value good relations with our candidates to ensure that every career step they take could bring them closer to their personal goals.

If you are looking to speak with us for career advice, drop us your resume and/or contact at info@amethystasiapartners.com and our sector specialist will follow up with you.

More Jobs From Amethyst Partners
Amethyst Partners
Senior Fund Accountant/Assistant Manager, Private Equity Fund (Buyside)
Amethyst Partners
Hong Kong
about 16 hours ago Full time Competitive
Amethyst Partners
Manager/AVP, Real Estate Fund Services
Amethyst Partners
Singapore
about 16 hours ago Full time Competitive
Amethyst Partners
VP, Client Services, Fund Services
Amethyst Partners
Singapore
about 16 hours ago Full time Competitive
Amethyst Partners
Compliance Consultant
Amethyst Partners
Singapore
about 16 hours ago Full time 0
Amethyst Partners
Supervisor/ AVP/Senior officer, Investor Services/Transfer Agent, Fund Services
Amethyst Partners
Singapore
about 16 hours ago Full time Competitive
Amethyst Partners
AVP, Client Services, Fund Services
Amethyst Partners
Hong Kong
about 16 hours ago Full time Competitive
Amethyst Partners
Junior/Senior - Operations Analyst - (Open to Fresh Entry)
Amethyst Partners
Singapore
about 16 hours ago Full time 60000
Amethyst Partners
Marketing Manager, FinTec brokerage securities firm
Amethyst Partners
Singapore
about 16 hours ago Full time Competitive
Amethyst Partners
Assistant Manager/ Manager, Human Resources, FinTec brokerage securities firm
Amethyst Partners
Singapore
about 16 hours ago Full time Competitive