Senior Fund Accountant Permanent Job in Singapore

job summary

posted date

Monday, 12 June 2017

job reference

90M0308726_1497269934

position type

Permanent

market sector

Banking

working hours

Full-Time

location

Singapore, Singapore

salary

S$6,000 - S$8,000 per month

job description

Our client, a family owned asset management company, is expanding and is looking to add a new addition to its team. With over $USD50 million asset under management, our client is looking for a Senior Fund Accountant to assist in the growth of the company.

about the company
Our client, a family owned asset management company, is expanding and is looking to add a new addition to its team. With over $USD50 million asset under management, our client is looking for a Senior Fund Accountant to assist in the growth of the company.

about the job
This exciting new opportunity is looking for a highly capable individual to:

- Prepare and review daily/weekly/monthly and quarterly NAV calculation

- Produce weekly reporting on portfolio performance

- Monitor and record all corporate actions relating to the portfolio

- Launch and setup of new SPV

- Handle cash management and daily reconciliation, including expense disbursement, payroll, tax and budgeting

- Maintain the general ledger and various sub-ledgers

- Prepare financial statements and liaise with bankers/auditors/corporate secretary and other related professionals

- Aid in the overall office supervision and light administration responsibilities

- Monitor risk framework to ensure pre-defined risk limits are not crossed

skills and experience required

- Degree graduate in accounting, finance or equivalent

- At least 5 years of prior experience as a fund accountant

- Previous experience as an internal/external auditor covering asset management companies will be highly advantageous

- Detailed knowledge of local fund regulations and finance operations of the fund management industry

To apply online please use the 'apply' function, alternatively you may contact Ignatius D'Cruz at 65106516.
(EA: 94C3609/ R1762883 )


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