Tristar Investment Management Pte. Ltd. is seeking a Fund Accountant to manage full sets of accounts for fund entities, ensuring accurate financial reporting and compliance with regulatory standards. The ideal candidate will have a degree in Accounting or Finance, professional qualifications, and relevant experience in fund accounting or asset management
Job Summary
The role involves maintaining full sets of accounts for fund entities and preparing periodic Net Asset Value calculations for diverse portfolios.
Candidates will perform complex portfolio valuations including fair value methodologies for private and hard-to-value investments.
The position requires liaising with external auditors and ensuring compliance with fund structures and regulatory requirements.
Matching Summary
Match Score: 85
Tristar Investment Management Pte. Ltd. is seeking a Fund Accountant to manage full sets of accounts for fund entities, ensuring accurate financial reporting and compliance with regulatory standards. The ideal candidate will have a degree in Accounting or Finance, professional qualifications, and relevant experience in fund accounting or asset management.