Fund Accountant (6 months contract)

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Salary : S$48000 - S$72000
Location : Central Region
Post Date :
Employment Type : Temporary & Contract
Job Order Number : MLJ15892
Line of Business : Project Consulting

Description :

The Company
Our client is an investment firm which provides investment management, servicing and administration for their client. They are looking for a Fund Accountant for 6 months (contract)
The Role
  • Proficiently and consistently perform a comprehensive and accurate financial statement review in adherence with standard review procedures (including GAAP and S-X requirements) and production schedule deadlines.
  • Review the word documents prepared by the staff prior to typesetting. Tie all numbers back to support documents from audit package.
  • Review all subsequent drafts and page proofs until fund has been released.
  • Complete a thorough and analytical review of the NSARs and 24f-2 fee calculations for all assigned funds.
  • Effectively manage workload to ensure that information is complete and accurate while meeting deadlines for self and staff.
  • Coordinate with auditors to resolve open audit items on assigned funds timely and demonstrate ability to effectively troubleshoot and resolve complex issues during an audit.
  • Ensure client and auditors are satisfied with resolutions.
  • Exhibit accountability and ownership of all assigned work.
  • Become familiar with all systems used by group, i.e. FundSuite SX, FAW and MCH.
  • Communicate to managers any pending issues/problems encountered during preparation/review of funds.
  • Develop a comprehensive understanding of unique characteristics of the client and their funds.
  • Develop the ability to accept/seek out increased responsibilities within the group.
Your Profile
  • Degree in Accounting or equivalent
  • 1-3 years of experience in a similar role
  • Proficient with MS Office (Word, Excel, Power Point, Adobe)
  • Good communication skills
  • Good funds understanding
  • Familiar with GAAP and SX
  • Available for 6 months
Apply Today
Please send your resume, in WORD format only and quote reference number Ref MLJ15892, by clicking the apply button. Please note that only short-listed candidates will be contacted.

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