VP, Fund Finance

Auckland Office+64 9 303 9093

Cobalt Recruitment Salary Negotiable Location Asia, Singapore Sector Accounting, Fund Accounting Date 14th January 2019 Job Type Permanent

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The Senior Fund Accountant will;

Prepare monthly, quarterly and annual portfolio level consolidated financial statements and other client reporting.

  • Supports production of fund financial statements and other required financial information including but not limited to investor funded and unfunded commitments, asset accrual methodology and output.
  • Performs budgeting, forecasting and reporting activities
  • Maintains Fund Valuation Principals “FVP” for limited partnership interest pricing
  • Supports the daily activities of the treasury, cash management and accounting function of the fund.
  • Supports senior team members in the management of risk and compliance activities.
  • Prepares, analyzes and reviews periodic NAV calculations.

Interested Candidates will;

  • Possess a Degree in Accountancy or equivalent with at least 5 years of working experience
  • Prior experience in fund level accounting is a must, some audit experience will be an advantage
  • Solid technical financial skills and knowledge of GAAP, , IFRS, INREV and in-region/in-country standards.

The criteria listed above will be strictly applied. If you meet the requirements, you are respectfully requested to submit you CV in Microsoft Word Format.

Reg No: R1544508

Lic. No: 126031

Cobalt are specialists in the Asia Financial Services market.

If this role is not of interest, please feel free to register with your cv so you can be considered for any roles as soon as they become available. Alternatively, you can also register for job alerts via email.

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