Description

The Company

Our client is a global investment firm with Alternative Investment structure. They are expanding their office to APAC. To support their continued business expansion, they are seeking a Fund Accountant to join their Finance team.

The Role

• Report to Head of Finance.
• Manage trade booking and cash reconciliation. Overseeing end-to-end trade data processing, settlement, and reconciliation.
• Reconcile monthly NAV and the Fund's Enfusion system. Investigate and resolve discrepancies, including those involving intercompany transactions.
• Handle the delivery of comprehensive reporting suites, including daily, weekly, and quarterly fund reports. Deliver precise P&L analytics across diverse asset classes such as equities, bonds, and alternative investments.

Your Profile

• Bachelor's degree in Accounting, Finance, Business, or a related discipline.
• 4-6 years of relevant experience in fund accounting, operations, or a similar financial services environment.
• Prefer candidate familiar with Enfusion system.
• Excellent verbal and written English skills.

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

Reference No. 67010-0013456257

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