*NEW* 1 year contract Fund Accountant - Asset Management

Ambition Singapore; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading company is looking for a Fund Accountant for a 1-year contract in Asset Management. The role involves performing financial reporting, NAV calculations, and fee computation, among others. Ideal candidates will have a relevant degree and experience in the asset management sector.

Benefits

Referral scheme with SGD1,000 or SGD350 shopping vouchers

Qualifications

• 1-3 years of experience in asset management or securities services.
• Familiarity with fund valuation and operations is desirable.

Responsibilities

• Perform daily NAVs, financial reporting, and fund distribution tasks.
• Handle preparation of monthly mandate and clients' exceptional reporting.
• Liaise with fund registrars and distributors as part of fund administration.

Skills

Financial Reporting

Tax Compliance

NAV Calculation

Fee Computation

Fund Administration

Client Reporting

Education

Bachelor Degree in Accountancy, Banking & Finance, Business Administration, Economics or CA

Job description

• Perform daily NAVs, financial & statutory reporting, tax compliance, fund distribution.
• Preparation of monthly mandate reporting, clients' exceptional reporting and requirements handling.
• Perform Fee Computation & Verification (e.g. management fees, performance fees, trailer fee) and fund expense payment administration.
• Transfer Agency Operations and liaison with Fund Registrars and Distributors.
• Fund Administration Support to Institutional & Intermediary Business Development Teams
• Any other ad-hoc tasks.

Job Requirements:

• Minimum Bachelor Degree in Accountancy, Banking & Finance, Business Administration, Economics or CA qualification
• 1-3 years of experience in the asset management, asset servicing or securities services industry, covering fund valuation, fund administration and fund operations.

Interested applicants please send your resume in MS Words format and attn it to Tan Joanna (R1104661).

Short listed candidates will be notified

EA Registration Number: R1104661

Data provided is for recruitment purposes only

Business Registration Number: 200611680D. Licence Number: 10C5117

If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer SGD1,000 or SGD350 in shopping vouchers for every referred candidate who we place in a role. Terms & Conditions Apply. https://www.ambition.com.sg/refer-a-friend

*NEW* 1 year contract Fund Accountant - Asset Management