Senior Fund Accountant


Salary:

S$50000 - 65000 / annum

Location:

Singapore

Date posted:

July 3, 2018

Contract type:

Permanent

Reference:

670200010519995

Specialisation:

Banking and financial services


Description

The Company

Our client is a global bank with a reputation for making a mark in investment management. A great career opportunity is available for a talented Senior Fund Accountant with ambitions to play a key role in financial services.

The Role

  • Serve as a lead for the day-to-day operations of a small- to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters.
  • Lead day-to-day accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for more complex funds.
  • Review data and assist in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
  • Track data and maintain accounting records for funds of higher complexity in accordance with department policies and procedures.
  • Assist in establishing data maintenance and summarization processes to improve team efficiency and best support the accounting team.
  • Lead team in preparing system-generated reports.
  • Coordinate review of reports and the sharing of reports with accounting teams.
  • Review work of junior team members.
  • Regularly work with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives.
  • Communicate data needs and answer client questions.
  • Assist in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.
  • Support the achievement of team objectives.

Your Profile

With an impressive track record, you are now ready to broaden your skill set in a fast-paced environment surrounded by a likeminded team of professionals. You offer a brilliant combination of technical skills and business insights, yet you have the creative flair to suggest innovative strategies to improve recording and reporting methodologies and make a personal contribution to company growth.

Apply Today

Please send your resume, in WORD format only and quote reference number MT10519995, by clicking the apply button. Please note that only short-listed candidates will be contacted.



Singapore

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