Tristar Investment Management Pte. Ltd. is seeking a Fund Accountant to manage full sets of accounts for fund entities, ensuring accurate preparation of financial statements and compliance with accounting standards. The ideal candidate should possess a degree in Accounting or Finance, along with relevant professional qualifications and experience in fund accounting
Job Summary
Maintain full sets of accounts for fund entities, including preparation and posting of journals, accruals, and reconciliations with accounting standards
Prepare periodic Net Asset Value (NAV) calculations, ensuring accurate valuation of both liquid and illiquid investments across diversified portfolios
Record and reconcile all investment-related transactions, including acquisitions, disposals, income, and distributions across multiple asset classes
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 preparation of financial statements and compliance with accounting standards. The ideal candidate should possess a degree in Accounting or Finance, along with relevant professional qualifications and experience in fund accounting.