全职 Junior Fund Accountant 工作, 薪水 up to SGD 4,000, Protege Fund Services Southeast (Singapore) 公司招聘中 - Ricebowl

Company Description

Protege Fund Services provides a wide range of fund and corporate solutions tailored for both institutional and private clients. With a strong presence in Singapore and Asia, the company supports clients through innovative, customized service structures designed to optimize operational efficiency. Protege Fund Services prioritizes long-term relationships, consistently delivering high-quality services while safeguarding client privacy and confidentiality. Backed by a professional team of lawyers, accountants, and financial analysts, Protege Fund Services is committed to advancing the fund services industry through cutting-edge technology and exceptional service. Many clients join through referrals, underscoring the trust and satisfaction earned through strong partnerships.

Role Description

This is a full-time on-site role for a Junior Fund Accountant located in Singapore. The Junior Fund Accountant will assist with the preparation and review of financial statements, calculate NAVs (Net Asset Values), and handle fund accounting operations. The role involves preparing financial reports, ensuring compliance with accounting standards, and collaborating with team members to deliver accurate and timely reporting. The candidate will play a critical role in maintaining financial data integrity while contributing to efficient fund administration processes.

Roles & Responsibilities

Assist with fund accounting entries of trades and cash transactions into fund accounting systems

Perform portfolio reconciliation with external parties

Support NAV financial closing and ensure delivery of NAV packs

Support multiple asset classes and funds including both liquid and non-liquid strategies

Support fund setup process and various fund structures

Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency

Liaison with auditors to support annual audits for fund clients

Support fund related queries from fund managers

Excellent analytical and problem-solving skills

Excellent verbal and written communication skills

Ability to work independently and as part of a team

Qualifications

Good team player and possesses an excellent working attitude

Good knowledge of financial markets and financial products

Good knowledge of accounting and understanding of financial statements

Strong analytical and problem-solving skills

Attention to detail and time management skills

Excellent communication and interpersonal skills

Diploma in Accounting, Finance, or related field

Fresh graduate or candidates with no direct experience are welcomed to apply

Our Offer

Attractive compensation of SGD 3,000 - SGD 4,000

Performance bonus

Opportunity to be part of a fast growing team

Protege Fund Services is a Singapore-based Fund Administrator that offers a comprehensive range of funds and corporate solutions for both institutional and private clients. Our key services include fund administration, instrument valuations and fund advisory.

At Protege Fund Services, we service a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative solutions. We are committed in the safeguarding our clients' privacy and confidentiality interests through robust operational processes and original solutions.

We understand that each client has varying requirements. We have instituted a comprehensive range of transparent service structures which are fully customizable to perfectly fit our clients' varying needs, maximizing our clients' costs efficiencies and ensuring a high level of service quality.