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
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.