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