Urgent! Assistant Fund Accountant- Hedge Fund Job Opening In Singapore, Singapore – Now Hiring Maples Group
Assistant Fund Accountant – Hedge Funds
Maples Group
Location: Singapore
About Us
The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations.
Our side-by-side financial and legal teams consistently deliver award-winning services to a global client base, offering unrivaled learning and career opportunities to our 2,500 colleagues worldwide.
What’s it like to work here?
We are driven to excel, and collaboration is key to our continued success.
We can go further for our clients because we go further for each other too.
Our inclusive culture creates an environment where people can be themselves at work while doing their best work.
No matter where you work in the Maples Group, you will be part of a global team.
The Opportunity
The Assistant Fund Accountant reports to VP and provides fund administration services to a portfolio of funds, mainly hedge funds.
Primary responsibilities include
rkAssisting the Fund Accountant (FA), Senior Fund Accountant (SFA), AVP, VP or SVP with the setting up of new funds and on-going matters in a timely manne
r;Assisting the FA, SFA, AVP, VP or SVP with the obtaining of necessary compliance information for approva
l;Assisting the FA, SFA, AVP, VP or SVP to ensure the proprietary database is completed with accurate data by the take-on point of the clien
t;Updating the database as relevant events occur (change in directors, change in service providers
);Assisting the FA, SFA, AVP, VP or SVP with transactional accounting and preparing low complexity NAV packages in accordance with MaplesFS policies and procedure
s;Assisting in a large volume of routine and straight forward transactions including data input of standard journal entries in the accounting syst
emAcquire and develop a mastery of the systems used for client and internal reportin
g.Liaise with auditors and coordinate with clients to ensure the smooth completion of the year-end audi
t.Coordinate with various teams within the Maples organization to ensure client queries and deliverables are completed in a timely manne
r.Acquire an understanding and application of The Maples Group’s relevant organizational controls and operational procedure
s.Assisting with raising and sending invoices to clients in a timely manner and in accordance with administration agreemen
Training and Development
ntDemonstrating a commitment to acquiring new capabilities, constantly striving to improve performanc
e;Proactively seeking out and taking advantage of training and development opportunitie
s;Developing a continuous learning plan with the consent of the VP and SV
ntActing in accordance with legal, regulatory and internal risk management requirements, including complying with all MFS policies and procedures and internal guidance note
s;Reporting business issues to the SFA, FAS, AVP, VP or S
What You Bring
ng:
Degree Holder in Accounting, Finance or Econom
ics;Good English communication skills and be able to speak Cantonese.
Mandarin will be a p
lus.Relevant working experience in fund accounting is an advantage, though it is not essential.
Candidates with working experience in general accounting will also be conside
red.A team player with positive attitude to face clients and offer work-related assistance to clients and colleag
ues.Ability to handle work/client deliverables with tight deadli
Benefits & Rewards
The most enduring professional relationships are reciprocal relationships.
The Maples Group prioritises employee health and wellbeing.
Depending on your location, we offer a range of benefits, inclu
ding:
Comprehensive health coverage (medical, dental and op
tical)Competitive vacation pa
ckagesEducational assistance and professional development prog
rammesSavings or pensio
n planLife ins
uranceTravel ins
uranceGlobal mental wellness pro
grammeSocial
About the Maples Group
Group Over five decades, the Maples Group has grown from modest beginnings into one of the world's preeminent professional services firms, offering specialised fiduciary, fund administration, regulatory and compliance, entity formation and management and legal services on the laws of the British Virgin Islands, the Cayman Islands, Ireland, Jersey and Luxe
mbourg.
You can learn more about the Maples Group on our corporate website.
Experience our culture and our people on our Careers Page or on LinkedIn.
Disclaimer: All personal information collected during the application process will be used for recruitment-related purposes only.
Please refer to our Job Applicant Privacy Notice at maples.com/privacy for details on how we handle personal information relating to job applicants.
Seniority level
Entry level
Employment type
Full-time
Job function
Accounting/Auditing
#J-18808-Ljbffr
✨ Smart • Intelligent • Private • Secure
Practice for Any Interview Q&A (AI Enabled)
Predict interview Q&A (AI Supported)
Mock interview trainer (AI Supported)
Ace behavioral interviews (AI Powered)
Record interview questions (Confidential)
Master your interviews
Track your answers (Confidential)
Schedule your applications (Confidential)
Create perfect cover letters (AI Supported)
Analyze your resume (NLP Supported)
ATS compatibility check (AI Supported)
Optimize your applications (AI Supported)
O*NET Supported
O*NET Supported
O*NET Supported
O*NET Supported
O*NET Supported
European Union Recommended
Institution Recommended
Institution Recommended
Researcher Recommended
IT Savvy Recommended
Trades Recommended
O*NET Supported
Artist Recommended
Researchers Recommended
Create your account
Access your account
Create your professional profile
Preview your profile
Your saved opportunities
Reviews you've given
Companies you follow
Discover employers
O*NET Supported
Common questions answered
Help for job seekers
How matching works
Customized job suggestions
Fast application process
Manage alert settings
Understanding alerts
How we match resumes
Professional branding guide
Increase your visibility
Get verified status
Learn about our AI
How ATS ranks you
AI-powered matching
Join thousands of professionals who've advanced their careers with our platform
Unlock Your Assistant Fund Potential: Insight & Career Growth Guide
Real-time Assistant Fund Jobs Trends in Singapore, Singapore (Graphical Representation)
Explore profound insights with Expertini's real-time, in-depth analysis, showcased through the graph below. This graph displays the job market trends for Assistant Fund in Singapore, Singapore using a bar chart to represent the number of jobs available and a trend line to illustrate the trend over time. Specifically, the graph shows 23843 jobs in Singapore and 19294 jobs in Singapore. This comprehensive analysis highlights market share and opportunities for professionals in Assistant Fund roles. These dynamic trends provide a better understanding of the job market landscape in these regions.
Great news! Maples Group is currently hiring and seeking a Assistant Fund Accountant Hedge Fund to join their team. Feel free to download the job details.
Wait no longer! Are you also interested in exploring similar jobs? Search now: Assistant Fund Accountant Hedge Fund Jobs Singapore.
An organization's rules and standards set how people should be treated in the office and how different situations should be handled. The work culture at Maples Group adheres to the cultural norms as outlined by Expertini.
The fundamental ethical values are:The average salary range for a Assistant Fund Accountant Hedge Fund Jobs Singapore varies, but the pay scale is rated "Standard" in Singapore. Salary levels may vary depending on your industry, experience, and skills. It's essential to research and negotiate effectively. We advise reading the full job specification before proceeding with the application to understand the salary package.
Key qualifications for Assistant Fund Accountant Hedge Fund typically include Other General and a list of qualifications and expertise as mentioned in the job specification. Be sure to check the specific job listing for detailed requirements and qualifications.
To improve your chances of getting hired for Assistant Fund Accountant Hedge Fund, consider enhancing your skills. Check your CV/Résumé Score with our free Resume Scoring Tool. We have an in-built Resume Scoring tool that gives you the matching score for each job based on your CV/Résumé once it is uploaded. This can help you align your CV/Résumé according to the job requirements and enhance your skills if needed.
Here are some tips to help you prepare for and ace your job interview:
Before the Interview:To prepare for your Assistant Fund Accountant Hedge Fund interview at Maples Group, research the company, understand the job requirements, and practice common interview questions.
Highlight your leadership skills, achievements, and strategic thinking abilities. Be prepared to discuss your experience with HR, including your approach to meeting targets as a team player. Additionally, review the Maples Group's products or services and be prepared to discuss how you can contribute to their success.
By following these tips, you can increase your chances of making a positive impression and landing the job!
Setting up job alerts for Assistant Fund Accountant Hedge Fund is easy with Singapore Jobs Expertini. Simply visit our job alerts page here, enter your preferred job title and location, and choose how often you want to receive notifications. You'll get the latest job openings sent directly to your email for FREE!