Senior Fund Accountant

Overview

Fund Accountant / Senior Fund Accountant — Work Location: Singapore • Work Mode: Hybrid • Timings: 9AM to 6PM (SGT)

The Fund Accountant / Senior Fund Accountant works closely with and reports to the Senior Manager of Fund Solutions and is responsible for management and financial accounting and reporting of assigned client portfolios. The role involves collaborating with the team to meet client expectations, optimize processes, and maintain close contact with key clients.

Responsibilities

• Client Management
• Provide quality fund administration services for clients, and maintain good and stable client relationships.
• Interact with clients and counterparties including legal counsels, auditors and tax advisors to meet key deadlines.
• Assist the Manager in onboarding of new clients, including coordinating client acceptance/onboarding processes and agreeing on services delivery as laid out in an SLA. <...