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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

Finance & Accounts
Banking, Insurance & Financial Services
Fund Management

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

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

  • 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.

  • 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 quoting the job title in the Subject line. We regret that only shortlisted candidates will be notified.

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