You are successfully logged out of your my randstad account

You have successfully deleted your account

accounts executive (asset management).

job details

summary

    job details

    about the company
    We are partnering an established listed Asset Manager firm with a strong Asia focus.

    about the job
    As a successful applicant, you will be an independent individual with a thinking mindset and come with prior experience in Accounting/Audit. Your responsibilities will include, but not limited to:

    • Liaison with Fund Administrator on all things fund related - review of distributions, capital calls, funding, calculation and payment of fees/expenses
    • Maintenance of full set of accounts for assigned investment entities
    • Monitoring of cash flows and balances, ensuring prompt settlement of trades and investigating of any discrepancies
    • Preparation of internal NAV reporting, audits and tax filings

    skills and experience required

    • Diploma and above in Accounting
    • >2 years of experience within the accounting field with exposure to audit drafting
    • Excellent communication and time management skills
    • Strong team player with the ability to work under pressure
    • Proficiency in Microsoft Excel and Word


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


    Applicants must be fully vaccinated or have a valid exemption in accordance with MOM’s regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents.

    about the company
    We are partnering an established listed Asset Manager firm with a strong Asia focus.

    about the job
    As a successful applicant, you will be an independent individual with a thinking mindset and come with prior experience in Accounting/Audit. Your responsibilities will include, but not limited to:

    • Liaison with Fund Administrator on all things fund related - review of distributions, capital calls, funding, calculation and payment of fees/expenses
    • Maintenance of full set of accounts for assigned investment entities
    • Monitoring of cash flows and balances, ensuring prompt settlement of trades and investigating of any discrepancies
    • Preparation of internal NAV reporting, audits and tax filings

    skills and experience required

    • Diploma and above in Accounting
    • >2 years of experience within the accounting field with exposure to audit drafting
    • Excellent communication and time management skills
    • Strong team player with the ability to work under pressure
    • Proficiency in Microsoft Excel and Word


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


    Applicants must be fully vaccinated or have a valid exemption in accordance with MOM’s regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents.