Job vacancy Fund Accountant

JOB BY
Robert Half
#40-02 Republic Plaza, 048619, Singapore
  +65 3163 5444

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Job Type
Employee
Job Status
Full Time
Announced
18 January, 2022
Job Title

Fund Accountant

Job Location
Job Presentation
The Company
This is a great opportunity to join a leading Asia focus fund manager with ESG at the core of their investment strategy. They are also a firm believer of giving back to society and this ethos distinguishes them for the rest of their competition.
The Role

Reporting to the Head of Finance, you will be responsible for the fund accounts which include review of the NAV calculation of the funds performed by the fund administrator, preparation of statutory accounts, investor reports, tax compliance and reporting and managing capital activities on a regular basis. In addition, you will be involved in ad-hoc projects such as streamline of processes, system upgrade and migration.
Your Profile
To succeed in this role, you should have at least 3 years of fund accounting experience either with a fund management firm or fund administrator. You should be a self-starter, able to work independently and have good critical thinking capability. Candidates who audit similar sector from audit firms are welcome to apply.
Apply Today

Please send your resume, in WORD format only and quote reference number FT12130473, by clicking the apply button. Please note that only short-listed candidates will be contacted.

Robert Half International Pte Ltd. Co. Registration no.: 200612189E | | EA Licence no.: 07C5595 | Teo Sui Fen EA Registration no.: R1109280

Salary
SGD55,000.00 - SGD65,000.00 / annum (SGD)
Reference number
67020-0012130473
Valid Till
18 Mar, 2022


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