Fund Accounting Analyst

Radiology Partners Gulf Coast; Singapore; On-site; SGD 50,000 - 85,000; Full time

Job summary

A leading financial services firm is seeking a Fund Accounting Analyst to join their Operations - Transaction Services team in Singapore. The role involves assisting in the calculation of Net Asset Valuations and ensuring the accuracy of financial activities. Candidates should have a Bachelor's degree and relevant experience, with opportunities to grow in the fund administration sector.

Qualifications

• 0-2 years of relevant experience.
• Project Management certification preferred.
• Experience in accounting, finance, or business-related area.

Responsibilities

• Assist in the calculation of daily and periodic Net Asset Valuations (NAVs).
• Monitor work activities for accuracy and timeliness.
• Prepare financial statements and assist with audits.

Skills

Communication

Financial operations

Risk management

Education

Bachelor's degree

Job description

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Responsibilities:

• Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
• Assist in preparing financial statements, tax reporting, and regulatory filings
• Serve as the Senior Checker for complex tasks
• Review aging break items and breaks over a certain dollar threshold
• Track delivery for the clients assigned
• Assist the team manager in audit queries, client queries, and risk related items
• Serve as backup to the team coordinator or manager
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

• 0-2 years of relevant experience
• Project Management certification preferred
• Experience in accounting, finance, or business-related area
• Experience in fund administration, change management, and/or project management
• Knowledge of financial operations
• Consistently demonstrates clear and concise written and verbal communication

Education:

• Bachelor's degree/University degree or equivalent experience

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Job Family Group:
Operations - Transaction Services
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Job Family:
Fund Accounting
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Time Type:
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