Team lead/ Account Manager - Funds
- Employer
- Funds Partnership Asia, EA Licence No: 15C7420
- Location
- Singapore, Singapore
- Salary
- S$84k - S$130k
- Posted
- 04 Mar 2023
- Closes
- 03 Apr 2023
- Ref
- 18656570
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
- Review monthly/ quarterly financial statements and reports prepared by your team of fund accountants
- Responsible for maintaining books and records and calculation of fund NAV (Net asset valuation)
- Mentor and guide team members and assist in training new members
- Liaise with clients and internal stakeholders as the primary contact; maintain relationships with fund managers, investors, and other fund participants
- Work closely with other departments within the organisation to respond to queries
- Minimum of 4 years' experience in accounting for the financial services sector
- Have private equity, hedge, or real estate fund experience
- Familiar with NAV calculation such as series accounting/ waterfall distribution calculation
- Open to candidates with SPV accounting experience in real estate funds/ fund auditors/ full sets of accounts in the fund industry
- Great communicaton skills