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Remote Jobs at Bolder Group

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  • BG

    Fund Accountant ( Junior - Senior )

    Bolder GroupSingapore11 days agoFull-time
    Job description • Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and following up on operations. • Provide clients with accurate and timely accounting services in line with the client's business needs. • Ensure that applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements. • Perform internal audit of compliance, investors' due diligence and KYC. • Regular coaching and mentoring of a team of Fund Accountants. Job requirements • Degree in Accounting or relevant Finance discipline with extensive experience in banking, investment firms, or accounting roles. • Skilled in fund accounting for hedge and private equity funds, with strong understanding of fiduciary duties. • Proven ability to coaching, train and lead fund accounting teams, ensuring quality control and compliance. • Experienced in managing third-party audits and stake ...
    Mentoring