Fund Accountant (Corporate Service)

Responsibilities: Responsible for the accounting and administration of trusts and funds focused on investments such as private equity, SPVs, real estate, venture capital and other alternative assets. Handle and support the trust and fund administration service line including, but not limited to, production of investor reports, financial statements, NAV calculations, monthly and quarterly reconciliations etc Implement fund structures onto the accounting system. Be involved in all aspects of new client onboarding including coordination of opening of new bank accounts, drafting of fund agreement and conducting investor and fund KYC etc. Prepare capital account statements, capital call and distribution notices, waterfall and equalisation calculators and fund performance indicators etc. Manage the treasury/cash management function of the funds and perform bank reconciliations. Liaise with clients, regulators and agencies, external service providers and banks to ensure service delivery standards are met. Assist in client service matters, maintain and build client relationships. Ensure regular review, update and execution of internal policies and procedures related to trust and fund administration. Any other-hoc tasks assigned by management. Requirements: At least 5 years of experience in fund accounting Bachelor's Degree in Accounting, Finance or any related discipline or professional qualification. Good understanding of operational functions including fund structures, fund accounting, equalizations, calls/distributions, waterfall models and fund performance indicators Effective client-handling and people management skills Good communication skills Analytical, meticulous and systematic in approach in handling work Able to meet deadlines, work under pressure and multi-task Self-motivated, diligent, positive working attitude and strong desire to learn