Portfolio Analyst / Fund Accountant
- Recruiter
- Mainstream Group Holdings Limited
- Location
- Singapore, SG
- Salary
- Competitive
- Posted
- 18 Apr 2019
- Closes
- 18 Apr 2019
- Ref
- 1130432537
- Job role
- Accountant
- Sector
- Accounting - Public practice
- Contract type
- Permanent
- Hours
- Full time
Key Responsibilities:
Internal Relationships: Team Leader Investment Adminstration, Country Manager, Singapore.
External Relationships: Investors, fund managers, custodians, trustees and auditors.
Qualifications & Experience
Skills:
- Provide timely and accurate fund administration/accounting services. Specifically:
- Prepare fund valuation, NAV calculation and NAV pricing
- Reconciliation of cash and positions to the custodian/broker
- Prepare trade instructions and general liquidity management
- Portfolio performace tracking
- Distribution calculation
- Payment processing
- Liaise with key internal and external stakeholders
- Preparation and review of financial statements
- Review and improve processes and procedures to increase efficiency
- Respond to client requests in a timely and professional manner
- Review and improve processes and procedures and ensure they are adequately documented
- Maintain strong, consultative relationship with key clients
- Ensure all work is adequately reviewed prior to issuance
Internal Relationships: Team Leader Investment Adminstration, Country Manager, Singapore.
External Relationships: Investors, fund managers, custodians, trustees and auditors.
Qualifications & Experience
- Experience in private equity or hedge fund administration or a similar accounting/banking role of 1-5 years is preferred
- Good planning skills
- Excellent client service skills
- Accounting knowledge is preferred
- Good working knowledge/experience using Paxus is preferred
- Must be a Singapore resident/PR
Skills:
- Fast learner and a self-starter with ability to work autonomously
- Positive attitude and attention to detail
- Strong team player
- Strong communication and analytical skills
- Advanced Excel skills is preferred
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