Fund Accountant / NAV Specialist Fund Accountant / NAV Specialist …

Mainstream Group Holdings Limited
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 29 Mar 20
annual
Mainstream Group Holdings Limited
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 29 Mar 20
annual
Fantastic opportunity for an experienced Fund Accountant to join our growing business covering a wide range of funds
About Mainstream
Mainstream Group Holdings Limited (ASX: MAI) provides fund services underpinned by investment in people, processes and technology. We provide administration services to over 1,000 funds, more than 100,000 investors and assets in excess of AUD $183 billion. Globally we employ more than 280 people, with operations in Australia, Singapore, Hong Kong, United States, Cayman Islands, Ireland, Isle of Man and Malta.

About the role
Mainstream is seeking an experienced Portfolio Analyst to join our team. The role works with our clients within the mutual funds, hedge fund and private equity space to provide them financial services to support their business.

Key responsibilities include:
  • Prepare NAV for the medium to high complexity of investment funds
  • Handle clients’ inquiries and provide solutions to client independently
  • Process and review subscriptions, redemptions and anti-money laundering checks for investors
  • Review NAV of investment funds and assist team members to solve operation issues.
  • Prepare financial statements and liaise with auditors to ensure timely completion of audits
About you
  • Minimum 2-3 years’ experience in fund services or a similar role
  • Degree in Accounting or Finance
  • Excellent client service skills
  • Good working knowledge / experience using Paxus preferred
5 Reasons to work at Mainstream 
  1. Growing company with lots of opportunity for career progression and further promotion.
  2. Work directly with pre-eminent fund managers and industry leaders.
  3. Well regarded fund administration experts, from end to end.
  4. Central location with regular social events.
  5. Invaluable on-the-job learning and study support.
Our Values
Our Clients Come First 
Get it Right, First Time 
Prioritise People 
Be Solution Focused 
Work as One Team
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