Senior Fund Accountant/manager
Singapore, Singapore
Job Description
- Good Remuneration Package & Benefits
- Good progression structure
About Our Client
- Our Client is a global investment banking service holding company with a huge global presence spanning across more than 30 countries. They provide a whole range of services such as asset servicing, collateral management, investment management and treasury services. They are currently looking for a Senior Fund Accountant/Manager to be part of their Mutual Fund Accounting team
- Prepare/Review Net Asset Value calculations
- Conduct Fund Accounting services for clients especially with regards to Mutual Funds
- Fund performance calculations, allocating expenses & preparing reports
- Provide inputs and suggestions to junior fund accountants
- Review work done by junior fund accountants
- Review work related to cash and asset reconciliation
- Respond to client queries and resolve issues regarding fund reports/accounting
The Successful Applicant
- Degree in Accounting or relevant disciplines
- At least 5 years of Fund Accounting experience
- Knowledge in Mutual Funds would be a plus
- Strong people management experience
What's on Offer
- Be part of a huge organisation that provides learning opportunity, growth and progression
- Competitive remuneration package and benefits
Contact
Dominic Chong
Quote job ref
JN-072022-5670989
Phone number
+65 6541 9857
Job summary
Function
Banking & Financial Services
Specialisation
Back Office - Operations
What is your area of specialisation?
Financial Services
Location
Singapore
Contract Type
Permanent
Consultant name
Dominic Chong
Consultant contact
+65 6541 9857
Job Reference
JN-072022-5670989
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Job Detail
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Job IdJD1141957
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned