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
Regional Finance Director, APAC
Singapore
Permanent
September 20, 2018
Accounts Executive (perm)
Singapore
Permanent
September 19, 2018
Accounts Executive (GL, perm)
Singapore
Permanent
September 19, 2018
Senior Financial Analyst/Manager - Manufacturing
Singapore
Permanent
September 19, 2018
Accounting Analyst (hybrid role, 6 months contract)
Singapore
Temporary
September 18, 2018
General Ledger Executive (Permanent)
Singapore
Permanent
September 18, 2018
Executive Assistant (3-6 months contract)
Singapore
Temporary
September 18, 2018
Human Resource Business Partner
Singapore
Permanent
September 18, 2018
Financial Controller (E-commerce)
Singapore
Permanent
September 17, 2018
Executive Assistant (Permanent)
Singapore
Permanent
September 17, 2018
Regional Audit Manager - Private Banking
Singapore
Permanent
September 14, 2018
Oracle Process Accountant (1 year contract)
Singapore
Temporary
September 14, 2018
Accountant (SAP - 1 year contract)
Singapore
Temporary
September 14, 2018
Senior Tax Analyst
Singapore
Permanent
September 12, 2018
Sales Engineer
Singapore
Permanent
September 12, 2018
See more jobs >