Senior Fund Accountant / Assistant Account Manager
at Bolder Group
Central Singapore, Southeast, Singapore -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 21 Nov, 2024 | Not Specified | 22 Aug, 2024 | 4 year(s) or above | Finance,Management Skills,Economics,Document Review,Financial Reporting,Fund Accounting,Bookkeeping,English | No | No |
Required Visa Status:
Citizen | GC |
US Citizen | Student Visa |
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OPT | H4 Spouse of H1B |
GC Green Card |
Employment Type:
Full Time | Part Time |
Permanent | Independent - 1099 |
Contract – W2 | C2H Independent |
C2H W2 | Contract – Corp 2 Corp |
Contract to Hire – Corp 2 Corp |
Description:
JOB DESCRIPTION
- Assist the team manager in managing a team of Fund accountants, supervising the
- production of the daily/monthly/quarterly NAV and following up on operations.
- Provide clients with accurate and timely accounting services in line with the client’s business needs.
- Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements.
- Perform internal audit of compliance, investors’ due diligence and KYC.
- Regular coaching and mentoring of a team of Fund Accountants
JOB REQUIREMENTS
Ideal experiences and competencies:
- Bachelor’s degree in Accounting or a related field (Finance, Economics, etc.)
- At least 4 years of accounting experience in banking, investment houses, or accounting firms, with a background in bookkeeping, general accounting, and fund accounting (preferably with experience in hedge and private equity funds)
- Strong understanding of fiduciary responsibilities
- Ability to train and coach team members
- Familiarity with quality control practices for document review and third-party audit requirements for financial reporting
- Excellent analytical and problem-solving skills, with attention to detail and a service-oriented mindset
- Strong communication and stakeholder management skills, including the ability to work with clients, senior stakeholders, and customers
- Proficiency in English (both verbal and written)
Our offer:
- Proper financial compensation based on your qualifications and experience.
- Opportunity to make a real impact on our team and business.
- Ability to work in an environment that supports personal growth and a balanced professional and personal life.
- Challenging development opportunities at Bolder Group and affiliated companies
Responsibilities:
Please refer the Job description for details
REQUIREMENT SUMMARY
Min:4.0Max:9.0 year(s)
Accounting
Accounts / Finance / Tax / CS / Audit
Accounts Management
Graduate
Accounting or a related field (finance economics etc
Proficient
1
Central Singapore, Singapore