Job opening - Finance Manager (Investment Accounting) in Singapore | Randstad Singapore

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summary

singapore
randstad pte limited
permanent
full-time

specialism
insurance
sub specialism
operations
reference number
91M0204890_6308050120286565111

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job details

About the company
Our client is a renowned insurance company.
...

About the job

Administration and accounting of investments
Handling daily subscriptions and redemption, valuing and pricing investments
Monitoring expense ratios and fund performance
Keeping track of cash flows
Processing payments and receipts
Reconciling fund valuation and units against policy records
Prepares monthly schedules, collaborates with custodians, fund administrators, and fund managers
Create audit schedules and disclosure notes for financial statements
Liaise with auditors to resolve investment-related inquiries
Prepare statutory and head office reports

Skills and experience required

Degree in Accounting and Finance or any professional accounting qualifications
At least 4 years of investment accounting/fund accounting experience
You should be meticulous and possess excellent communications skills
Big 4 auditors should apply

To apply online please use the 'apply' function, alternatively you may contact Lynette Lim.
(EA: 94C3609/ R1435181 )

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About the company
Our client is a renowned insurance company.

About the job

Administration and accounting of investments
Handling daily subscriptions and redemption, valuing and pricing investments
Monitoring expense ratios and fund performance
Keeping track of cash flows
Processing payments and receipts
Reconciling fund valuation and units against policy records
Prepares monthly schedules, collaborates with custodians, fund administrators, and fund managers
Create audit schedules and disclosure notes for financial statements
Liaise with auditors to resolve investment-related inquiries
Prepare statutory and head office reports

Skills and experience required

Degree in Accounting and Finance or any professional accounting qualifications
At least 4 years of investment accounting/fund accounting experience
You should be meticulous and possess excellent communications skills
Big 4 auditors should apply

To apply online please use the 'apply' function, alternatively you may contact Lynette Lim.
(EA: 94C3609/ R1435181 )

experience
4 years
skills
Fund Accounting/ Investment Accounting/ Reporting
qualifications
Degree in Accounting & Finance or any professional accounting qualifications (ACCA/CPA/CA)
education
Bachelor Degree

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LL

lynette lim

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