Funds Middle Office Support


Salary:

S$48000 - 60000 / annum

Location:

Singapore

Date posted:

20 August 2018

Contract type:

Permanent

Reference:

670200010591288

Specialisation:

Banking and financial services


Description

The Company

Our client is a global investment company headquartered in Singapore. A great career opportunity is available for a talented Senior Fund Accountant with ambitions to play a key role in financial services.

The Role

  • Timely processing of capital call and distribution notices
  • Downloading of quarterly reports and retrieval of NAVs
  • Reconciling of records between external fund managers / administrators, investment officers, finance and IT systems
  • Fulfilling finance requirements, e.g. compilation of tax documents, year-end closing
  • IT system enhancements/Testing
  • Reporting
  • Miscellaneous administrative duties, i.e. filing, info broadcast to fund manager (like year-end shutdown)


Your Profile

  • Diploma qualification with preferred exposure to Business Administration, Finance and/or Accountancy
  • Relevant experience preferred, especially in fund administration
  • Strong affinity with numbers
  • High level of interpersonal skills to communicate effectively with external fund managers and internal stakeholders
  • Able to work independently and seamlessly within middle office and inter-department

Apply Today

Please send your resume, in WORD format only and quote reference number MT10591288, by clicking the apply button. Please note that only short-listed candidates will be contacted.

Co. Registration no.: 200612189E | EA Licence no.: 07C5595 | EA Registration no.: R1655697



Singapore

1 Raffles Place #27-02 One Raffles Place Tower 1, Singapore 048610 , 048610 +65 6533 7778
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