Send me more jobs like this

Fund Accountant

Keywords / Skills : Fund Accountant, Fund Transfer, Fund Administration, Fund Accounting, Calculation, Net Asset Value, Fund Management

5 - 8 years
Posted: 2019-11-04

Industry
Recruitment/Staffing/RPO
Function
IT
Finance & Accounts
Banking, Insurance & Financial Services
Role
Fund Management

Software Engineer/Programmer
Posted On
4th Nov 2019
Job Ref code
754
Job Description
Job Description :

Fund Accountant
Responsible for supporting/ managing the Fund Accounting in accordance to the clients contractual requirements.

Responsibilities:
  • Support/ Manage the fund accounting rendered to the clients and ensure that they are serviced in accordance to contractual and service level agreements.
  • Ensure timely and accurate postings and providing coaching and guidance where necessary.
  • Manage accurate and timely closing of books and ensure that monthly/ yearly closing deliverables and timelines are met.
  • Support the clients in all relevant Financial Reporting requirements, analysis, reports and deliverables.
  • Responsible for clients consolidation, variance analysis and commentaries including management reporting.
  • Manage/ Support audit, tax and other statutory requirements within stipulated timelines.
  • Develops and updates Finance/ Accounting policies and procedures, with a view for continuous improvements.
  • Manage/ Support ad-hoc Finance/Accounting related projects/ initiatives, as and when required.


Requirements:
  • Bachelors Bachelors degree in finance field, ACCA or other professional accounting qualifications eg Chartered Accountant.
  • Minimum 5 years of Fund Accounting experience, preferably in shared services environment.
  • Experience in portfolio accounting and investment accounting is an added advantage.
  • Good working knowledge of Fund Accounting policies and procedures, Singapore tax, audit and accounting laws, practices and regulations.
  • Experience in leading, guiding and coaching a team.
  • Proficiency in PC skills, Microsoft Office. Experience in Microsoft Dynamics, SAP BI preferred.
  • Must be process savvy and have a strong mindset for process efficiency.
  • Good written and verbal communication skills.
  • Good analysis, organizational and planning, problem solving skills, proactive and self-motivated with ability to multi-task.
  • Confident, professional and customer-oriented disposition.

Interested candidates may send their CV to MAC (Reg No. R1221300) at anc1@anchorsearchgroup.com quoting the job title in the Subject line. We regret that only shortlisted candidates will be notified.

Similar Jobs
View All Similar Jobs


Walkin for you