Fund Accountant (Asset Management Firm) Fund Accountant (Asset Management Firm) …

Search Ally Pte Ltd
à Singapour, Singapore, Singapour
CDI, Plein-temps
Dernière candidature, 24 sept. 20
3.5- 4.5K pm
Search Ally Pte Ltd
à Singapour, Singapore, Singapour
CDI, Plein-temps
Dernière candidature, 24 sept. 20
3.5- 4.5K pm
Our client, a growing Asset Management firm is looking to hire a fund accountant to join their team

Major Responsibilities & Requirements 

  • Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
  • Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
  • Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
  • Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
  • Min. 2 years of relevant fund accounting experience 

 

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