Senior Accounts Executive

ICHAM Pte Ltd , is a licensed fund management company founded and headquartered in Singapore. Our principal activities are wealth management, fund management and investment advisory services. We render services to multi-family offices as well as operate and manage various Funds which includes but not limited to private equity fund, hedge funds, fixed income funds, etc. The Company is looking for a dynamic and innovative thinker to join the team as: Senior Accounts Executive Key Responsibilities: • Account opening with various Financial Institutions (FIs), including liaising with and dealing with FIs • To assist and report to Financial Controller and Senior Accountant on various financial relating matters including but not limited to Funds’ NAV reporting and Fund Management Company • To prepare financial supporting documentations • To assist in GST returns, annual tax compliance and annual audit related matters etc • Communicating with fund administrators, auditors, tax agents, corporate secretaries, bankers etc Key Requirements: • Chartered Accountant (CPA, ISCA, ACCA), Bachelor's degree/postgraduate diploma/professional degree in finance or accountancy • At least 2 to 3 years of work experience in an audit firm is preferred • Prior experience within the investment management or financial services sectors is highly advantageous • Proactive and eager to learn • Good team player Interested applicants, please contact Sunny Leow at sunny.leow@icham.sg