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Fund Accountant (Associate)

Ref: JN -092019-67898
Asia, Singapore
Accounting, Fondsrechnungswesen
2 September 2019

The will Fund Accountant ;

Be responsible for the day-to-day accounting support functions for a fund or multiple funds or separate accounts

  • Prepares monthly, quarterly and annual portfolio level consolidated financial statements and other client reporting
  • Performs detailed review of monthly property level reports
  • Supports the daily activities of the treasury, cash management and accounting function of the fund
  • Prepares, analyzes and reviews periodic NAV calculations
  • Solid technical financial skills and knowledge of GAAP, , IFRS, INREV

Interested Candidates will;

  • Possess a Degree in Accountancy or equivalent with at least 5 years of working experience in fund level accounting
  • Certified Accountant or working towards this
  • Prior experience in audit with good communication skills is an advantage

The criteria listed above will be strictly applied. If you meet the requirements, you are respectfully requested to submit you CV in Microsoft Word Format.

Reg No: R1544508

Lic. No: 126031

Cobalt are specialists in the Asia Financial Services market.

If this role is not of interest, please feel free to register with your cv so you can be considered for any roles as soon as they become available. Alternatively, you can also register for job alerts via email.

Cobalt Consulting (Asia) Pte Limited | License No. 12C6031

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