Senior Fund Accountant (PE/Hedge)

Our client is an International fund accounting and administration service provider to alternative assets. They emphasize on career growth and invests in employees with training. Due to business expansion, they are looking for Senior Fund Accountant (Client Servicing) and the role is based in Singapore.

Key responsibilities:

• Work closely with other team members to support the financial statements preparation and other reports
• Compiling and analysis of financial information underlying the financial statements, including the treatment of business transactions
• Prepared fund correspondence and notices, ensure permanent files are adequately maintained for new and existing clients
• Support the team and clients on other reports such as fund correspondence and notices etc
• Record transactions such as bookkeeping of invoices, bank reconciliations, fund transactions analysis etc
• Liaise with clients to request accounting document...