Accountant - Fund Management

Company DescriptionSafe Harbor Capital Management is a Monetary Authority of Singapore (MAS)-regulated Licensed Fund Management Company (LFMC) dedicated to uncovering global investment opportunities. Our organization leverages a multi-strategy approach across diverse asset classes and maintains a robust risk management framework to achieve consistent results for our investors. Committed to innovation and excellence, we adapt our infrastructure to the dynamic investment landscape. Our mission remains focused on creating long-term value and delivering superior returns to our investors.Role DescriptionThis is a full-time on-site role for an Accountant - Fund Management, based in Singapore. The role involves preparing and analyzing financial statements, managing fund accounting processes, and ensuring accurate financial reporting. Additional responsibilities include calculating Net Asset Value (NAV) and supporting finance-related tasks in adherence to organizational and regulatory standards.QualificationsProficiency in preparing Financial Statements and conducting Fund Accounting processesExpertise in Financial Reporting and NAV calculationsStrong foundation in Finance with an understanding of industry practices and standardsHigh attention to detail and exceptional analytical skillsBachelor’s degree in Accounting, Finance, or a related field (professional certifications such as ACCA/CPA are a plus)Knowledge of MAS regulations and compliance requirements is an advantageComfortable working in a dynamic and collaborative team environmentFresh graduates are encouraged to apply