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Banking & Financial Services

Senior Fund Accountant

Job details

Location: Singapore
Job Type: Permanent
Discipline:
Reference: BF/AT/SFA/28042022C
Posted: 2 months ago
Consultant: Alicia Tuang
Consultant Email: email Alicia
Consultant Phone: 6950 0369

Job description

RESPONSIBILITIES:

  • Review on the trade order forms, the NAV validation and fund valuation reports prepared by Executives.

  • Assume the role of a maker for backup/ rotation purpose

  • Review the monthly holdings reconciliation for the Company’s funds

  • Review the fee payments instructions with the various Fund Administrators.

  • Ensure timely processing of the trades and ensure NAV prices are accurately and promptly updated

  • Liaise with Auditors for any audit queries during the annual audit period

  • Work with external tax consultant on the corporate tax filing and GST submission

  • Prepare quarterly and annually reporting for management and regulatory

  • Other ad-hoc duties / project(s) as assigned

REQUIREMENTS:

  • Minimum 5 years of experience in fund accounting / fund administration

  • Strong team player and able to work independently at the same time

  • Committed and meticulous

  • Strong communication & interpersonal skills

Please contact Alicia Tuang at +65 9150 6479 or AliciaT@charterhouse.com.sg for a confidential discussion.

EA License no: 16S8066 | Reg no.: R1104694

Only successful candidates will be notified.

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Image 2022 02 26 T04 56 26