9 Months Fund Accountant - Up to $6000 #NKA

Recruit Express Pte Ltd; Singapore; Presencial; SGD 40 000 - 67 000; Tempo integral

Resumo da oferta

Recruit Express Pte Ltd in Singapore is seeking a NAV Fund Accountant for a 9-month contract. The role focuses on reviewing NAV funds/portfolios, ensuring timely delivery, and meeting KPIs while complying with accounting standards.

You will work with fund/portfolio accountants and support functions to deliver NAVs, provide KPI data, and document processes to manage operational risk. Experience with Multifonds is preferred.

Qualificações

• Minimum degree in Finance or Accounting.
• Minimum 3 years' experience in Securities Services Fund Accounting.
• Experience with Multifonds accounting system preferred.

Responsabilidades

• Review NAV funds/portfolios under applicable accounting standards.
• Ensure NAVs delivered on time to meet KPIs.
• Provide KPI data and report operational risks.
• Ensure NAV calculations are accurate and in line with manuals.
• Prepare manuals to document procedures and controls.
• Identify and document non-standard process flows for proper docs.
• Report incidents and escalate to management as needed.
• Participate in client transition and new business review meetings.
• Work with clients to resolve queries on Fund Admin matters.
• Meet tight reporting deadlines with clients and auditors.
• Assist in transition planning and system testing for new processes.
• Involve in client take-ons and migration activities.

Formação académica

Bachelor's degree in Finance or Accounting

Ferramentas

Multifonds accounting system

Descrição da oferta de emprego

Duration: 9 months contract

Salary: Up to $6000 + 0.75 month bonus

Job Responsibilities:

• Review daily, weekly and monthly NAV funds/portfolios in accordance with applicable Industry recommended accounting practices, accounting standard or specific constitutional documents.
• Work with fund/portfolio accountants and liaise with different support functions to ensure NAVs are delivered in a timely manner to meet the agreed KPIs.
• Provide accurate statistical data (KPIs etc.) on an as-scheduled basis and establish service excellence.
• Ensure NAV calculations are accurately prepared and in line with the operational and system procedural manual.
• Prepare operational and system procedural manuals to ensure that all operational risks are well under control and adequate for day-to-day activities.
• Identifying and documenting "non-standard" process flows for proper documentation
• Report and elevate operational or major incidents including any breach or error occurrences to the Management.
• Participate in regular operational meetings to review any client and new business requirements.
• Working pro-actively with Clients to resolve queries on action points relating to Fund Admin matters
• Able to work closely under tight deadlines with client and auditors to meet client specific reporting requirements
• Participating in transition planning and testing to ensure new processes or system functionalities can meet clients' needs and requirements.
• Involve in any new client take-on and migration activities.
• Other ad-hoc duties may be required from time to time

Job Requirements:

• Minimum degree in Finance or Accounting
• Minimum 3 years in experience in Securities Services Fund Accounting or equivalent experience
• Experience with Multifonds accounting system preferred