Contract Fund Accountant - NAV & Fund Admin (9-month)

Recruit Express Pte Ltd; Singapore; On-site; SGD 40,000 - 67,000; Full time

Job summary

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.

Qualifications

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

Responsibilities

• 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.

Education

Bachelor's degree in Finance or Accounting

Tools

Multifonds accounting system

Job description

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.