Avp, Fund Accounting
Singapore, Singapore
Job Description
My client, a global investment firm, is looking to hire a Senior Fund Accountant to join their team. In this role you will be responsible for NAV calculations, expenses, fees, commissions and valuation relating to the funds. You will also be responsible for distribution, financial and tax reporting and assist managers with their daily reports.Requirements:
- Bachelor\'s Degree
- Minimum 4 years of fund accounting experience
- Proficiency in Excel, VBA, Python and MS Office
Data provided is for recruitment purposes only.Business Registration Number: 200611680D.
Licence Number: 10C5117 EA Registration Number: R1981753If this job isn\'t quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer SGD1,000 or SGD350 in shopping vouchers for every referred candidate who we place in a role. Terms & Conditions Apply.Sign up for job alertsIf you are a human, ignore this field Create alertYou agree to ourShare this jobAVP, Fund AccountingSingapore Posted about 18 hours agoQuick LinksConnectWe are committed to Building Better Futures for the organisations we work for, the professionals we help, and our own employees.
Beware of fraud agents! do not pay money to get a job
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD1425085
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationSingapore, Singapore
-
EducationNot mentioned