Fund Accounting Associate- Perm | Singapore, SG

Tangspac; Singapore; On-site; SGD 45,000 - 65,000; Full time

Job summary

A renowned French bank seeks a skilled fund accountant responsible for delivering fund administration services across Asia. This role requires reviewing financial portfolios, ensuring compliance with accounting standards, and collaborating with various teams to achieve reporting excellence. Ideal candidates should have a finance or accounting degree, alongside relevant industry experience and strong communication skills.

Qualifications

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

Responsibilities

• Review daily, weekly, and monthly NAV funds/portfolios according to accounting practices.
• Ensure NAV calculations are accurately prepared and documented.
• Work closely with clients and auditors to meet reporting requirements.

Skills

Strong accounting knowledge

Good communication skills

Interpersonal skills

Education

University degree/ post graduate degree in Finance or Accounting

Tools

Multifonds accounting system

Job description

We are helping a renowned French bank to hire.

Responsibilities:

• Works closely with internal teams to provide fund administration services to external fund managers in Asia and Asian asset owners
• Able to work flexible working hours possibly morning/afternoon shifts and support Singapore public holidays.
• 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 escalate 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
• Able to work independently on financial consolidation of multiple funds/portfolios internal and external for year-end financial reporting purposes for a key client.

Requirements:

• University degree/ post graduate degree in Finance or Accounting
• Minimum 3 years in experience in Securities Services Fund Accounting or equivalent experiences
• Experience with Multifonds accounting system preferred
• Strong accounting knowledge
• Good communication and interpersonal skills

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