Fund Accountant (Consolidation 12m contract)

• Experience in regional fund consolidation and financial reporting
• Chance to collaborate with a premier investment and asset management platform

About Our Client

Our client is a prominent investment and asset management firm with a robust footprint throughout Asia. This organization oversees a diverse asset portfolio and is esteemed for its operational excellence, opportunities for professional growth, and dedication to high governance standards.

Job Description

• Prepare monthly consolidated management accounts and financial statements.
• Assist in budgeting, forecasting, and variance analysis processes.
• Evaluate financial submissions from internal shared service teams and centers of excellence.
• Oversee monthly, quarterly, and annual closing procedures in collaboration with regional finance teams.
• Compile management reporting packs and deliver insightful financial analyses.
• Support fund administration tasks, encompassing capital account reporting and distributions.
• Conduct intercompany reconciliations and track payment records.
• Aid in audit requirements, ad hoc finance projects, and process enhancement initiatives.

The Successful Applicant

• Bachelor's Degree in Accounting, Finance, Economics, or a related field.
• CPA, CA, or an equivalent professional qualification is preferred.
• 5+ years of pertinent accounting, consolidation, or fund finance experience.
• Exceptional financial reporting and analytical capabilities.
• Advanced proficiency in Microsoft Excel.
• Ability to work autonomously while juggling multiple priorities.
• Strong communication and stakeholder management abilities.
• Experience with SAP and/or Tagetik would be an advantage.

What's on Offer

This position provides significant exposure to regional finance operations, fund consolidation, and investment reporting within a respected organization. The selected candidate will gain experience engaging with international stakeholders, navigating complex financial frameworks, and managing critical business reporting processes while being part of a collaborative and high-performing team environment.

Contact

Carine Cui (Lic No: R23117732 / EA no: 18S9099)

Quote job ref

JN-102026-7120155

Phone number

+65 6416 9806

Michael Page International Pte Ltd | Registration No. 199804751N