Perm Senior Fund Accountant    

Key Responsibilities:

·       Review and verification of client deliverables, working with service providers and performing a first review of deliverables such as: – Monthly NAV statements – Quarterly Reports – Annual Reports – Currency Exposure Reports – Capital call and distribution calculations – All finance related investor correspondence – Other financial deliverables and calculations as required under fund documentation and investor agreements – Program performance calculations

·       Contribute to the implementation and maintenance of accounting processes and systems.

·       Assist with audit process and tax filings.

·       Support controllers with portfolio budgets, cash-flow forecasts and reports to investors.

·       Work closely with the transaction team assisting with ad hoc financial queries.

·       Managing the treasury/cash management function of the mandates.

·       Assist with the set-up, analyses and review of fund structures, joint venture structures and underlying inquiries Other

·       Assisting the Fund Controller with: – Structuring and transaction related due diligence – Fee calculations including waterfall calculations – Monitoring of tax compliance across various jurisdictions – Continual monitoring of compliance with tax structuring and transfer pricing – Debt financing – Ad hoc projects

Qualifications & Experience:

•       Degree educated with an emphasis in accounting, finance or related field.

•       A minimum of 5 years accounting experience or equivalent combination of education and experience required.

•       Chartered/Certified Accountant qualification.

•       Prior experience in fund level accounting required, through real estate/private equity/investment management, fund administration or audit.

•       Proven at managing reporting deadlines.

•       Team player – able to work effectively and collaboratively within a small dedicated team but also a larger regional platform

•       Good communication skills, combined with a professional and engaging manner.

•       High level of self-motivation and willingness to take responsibility and work independently.

•       Attention to detail and superb organizational skills.

•       Fluent in English, additional languages beneficial.

Salary:  $7000 – $10000

Location: CBD

Working hours: office hours mon-fri

Please state your availability, current and expected salary in the resume.

Tel: 6233 0450

WA: 8755-5290

Bryan Huang (R22104680)

We regret that only shortlisted candidates will be notified.

GMP Technologies (S) Pte Ltd   |   EA Licence: 11C3793   |   Bryan Huang  |   Registration No: R22104680