Fund Accountant
2 days ago
Assistant HR Manager at Solutino Pte Ltd ROLES & RESPONSIBILITIES Fund Accounting and Valuation Perform daily, weekly, and monthly Net Asset Value (NAV) calculations. Price securities at current market value and compute fund income and expense accruals. Maintain accurate accounting records and general ledgers for all fund activities. Prepare financial statements and coordinate with external auditors. Conduct portfolio pricing, returns, and performance measure calculations. Reconciliation and Cash Management Reconcile broker, custodian, bank, and investment manager statements. Manage fund bank accounts, including account openings and controls on an ad hoc basis. Ensure timely settlement of trades and oversee the collection of dividends and interest income. Process payments of fund expenses and distributions to the transfer agent. Reporting and Regulatory Compliance Prepare and distribute NAV reports to stakeholders. Prepare and file reports with local regulatory authorities as required. Support compliance and anti-money laundering (AML) monitoring and reporting. Other Responsibilities Liaise with auditors, custodians, fund managers, and other service providers as needed. Supervise the orderly liquidation and dissolution of funds when required. Maintain organised records of all documentation, resolutions, and approvals. Coordinate communication and information flow between departments and stakeholders. Provide secretarial support for staff meetings, including scheduling, agenda preparation, minute-taking, and follow-up on action items. REQUIREMENTS Bachelor’s Degree, Post-Graduate Diploma, or Professional Degree in Accounting, Finance, or a related field Minimum 2 years of experience in financial industry and regulatory reporting Strong fund accounting knowledge, skills and experience in various investment asset and related processes Professional certification such as CPA (or equivalent) will be an advantage Good command of English language, both written and spoken. Strong communication, writing and interpersonal skills Able to work effectively in a team environment to meet tight filing deadlines Strong analytical skills and meticulous with eye for details ADDITIONAL INFORMATION Must be willing to work in our HK Office @ Harbour City, The Gateway Must be willing to travel to regional offices in Malaysia (Kuala Lumpur & Johor Bahru), and Singapore on short notice Shortlisted applicant will be required to attempt online and offline assessment tests as part of our recruitment process, either before or after the second interview. Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing and Finance - Business Consulting and Services and Individual and Family Services #J-18808-Ljbffr
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