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Fund Accounting Specialist
2 weeks ago
The position offers a unique opportunity to oversee the flagship product, leading a team and managing fund operations.
You will collaborate with senior finance team members, work with external stakeholders, and serve as the primary point of contact for the fund. Situated within a high-performing team, this role presents opportunities to upskill, take ownership of work, and grow with a leading player in the APAC region.
Key Responsibilities:- Preparation and delivery of all investor-related fund accounting outputs, including monthly unit pricing and quarterly NAV reports.
- Coordination and management of external fund administrator activities related to the funds.
- Management of the annual financial audit process.
- Ensuring tax compliance for the funds.
- Handling investor onboarding, including assessment of applications and AML/KYC documentation.
- Responding to investor queries and managing data request processes.
- Identifying and implementing improvements to enhance efficiency in accounting-related operations and workflows.
- 7+ years of experience within fund accounting.
- CA/CPA qualified (or equivalent).
- Prior experience in leading small teams.
- Strong communication skills.
- Excellent organisational and time management skills.
- Ambitious and motivated, with an initiative-led mindset.
- Mid-senior level.
- Full-time.
