Fund Accountant

CIRCLE INVESTMENT SUPPORT SERVICES (SINGAPORE) PTE. LTD.
  • Job category
    Accounting / Auditing / Taxation
  • Job level
    Executive
  • Contract type
    Full Time
  • Location
    Central
  • Salary
    S$3200 - S$4000

Job Description

We are a leading independent fund administrator, and for already 20 years we have been delivering best practice fund administration services to our clients.


Our experienced team of professionals deliver a range of integrated services, which combined with our customized approach to client service have earned us a reputation as a favored provider of fund administration services.


The Position

We are seeking for Fund Accountant /Senior Fund Accountant to join and support our growing team. You will be working alongside a group of experienced and amiable industry professionals.  If you're a passionate self-starter, Circle Partners is a perfect place to grow your career. Apply now!


Responsibilities for Fund Accountant / Senior Fund Accountant

  • Providing a full range of fund accounting services to clients, including preparation of the Net Asset Value (NAV) for the funds on a weekly, monthly, quarterly or annual basis and other fund accounting output for subsequent review to strict deadlines.
  • Process corporate actions, positions and cash accounts reconciliation, and validation of security pricing.
  • Provide a complete range of fund administration services to clients and investors in compliance with the company’s service model and policies, liaising with investment managers, brokers, custodians and auditors.
  • Initiate wire and account transfer transactions through various internet banking platforms to settle fund’s expenses, redemptions and subscription money movements etc.
  • Preparing audit schedules, financial statements, or other reports that may occur from time to time.
  • Investor services including AML/KYC.
  • Responsible for client/investors queries and other ad hoc request from the clients.
  • Supporting the company’s anti-money laundering (AML) framework in place globally and working closely with the team to ensure compliance with the AML framework.
  • Be the main point of contact on a day-to-day basis for fund operations.
  • Senior Fund Accountant is required to train the junior staff and assist in any ad hoc tasks being assigned by the managers.

Qualifications for Fund Accountant / Senior Fund Accountant

  • Degree in Accountancy or finance or equivalent.
  • Member of CPA, CA, ACCA, or equivalent. (preferred)
  • 2 to 5 years of relevant experience with Hedge Funds (preferred) or Private Equity Funds.
  • Extensive and proven fund accounting experience.
  • Must have knowledge of general accounting and reconciliation practices and procedures.
  • Proficient in using PFS-Paxus will be an advantage.
  • Excellent organizational skills, ability to prioritize, and comfortable working independently
  • Good written and verbal communications skills in English and Mandarin.
  • Must be committed to providing outstanding customer service and demonstrate strong interpersonal skills.
  • Strong attention to detail.
  • Be enthusiastic and eager to learn, self-starter.
  • Strong work ethic with a positive attitude.
  • Able to work under pressure with minimal supervision to meet deadlines.
  • Strong client management skills and good business acumen.
  • Proficient computer skills and in advanced Excel functions.

Closing on 01 May 2021

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