Job Opportunity: Senior Fund Accountant
Take your career to the next level with our fast-paced Fund Accounting role, offering a unique blend of financial analysis and strategic thinking.
* A high-impact position that drives growth and innovation in our Fund Operations department.
* This opportunity is perfect for a motivated and analytical individual who can think creatively and deliver results.
About Us:
We are a leading player in the fund and wealth management industry, with a strong commitment to excellence and customer satisfaction. Our team is dedicated to delivering exceptional service and value to our clients.
Key Responsibilities:
* Generate accurate and timely Net Asset Value (NAV) reports and ensure compliance with regulatory requirements.
* Develop and present insightful asset performance analysis to stakeholders.
* Lead offshore teams and drive process improvements through collaboration and best practices sharing.
* Validate daily unit prices, investment returns, and portfolio instructions to ensure accuracy and integrity.
* Onboard new investments and fees into our unit pricing structure efficiently.
* Review and reconcile unlisted asset valuations to ensure alignment with market standards.
* Maintain accurate general ledger records and execute month-end/year-end closing procedures smoothly.
* Support statutory reporting and distribution calculations accurately.
* Enhance operational procedures and governance frameworks continuously.
Requirements:
* Minimum 2-3 years of experience in fund accounting, with a strong focus on technical accounting skills.
* Self-motivated and analytical candidate with excellent problem-solving abilities.
* Chartered Accountant (CA) or similar qualification required.
* Multi-asset exposure an advantage but not essential.
Benefits:
* Flexible work-from-home policy with three days in office per week.
* Opportunity to work with an experienced manager who will support your professional development.