Fund Accountant (Global MNC)

Singapore Permanent SGD3,500 - SGD4,500 per month (SGD42,000 - SGD54,000)
  • Good exposure to various types of clients
  • Good for candidates from to get first exposure into fund accounting

About Our Client

One of the biggest service provider in financial services for over 10,000 clients.

Job Description

  • Handle accounting for assigned moderate to complex funds, including review of daily price control checks, P&L reasonableness, inter system reconciliations, ensuring that reconciling items are investigated and resolved, or escalated in a timely manner.
  • Ensure controls are in place and accounts are accurate on a daily basis, providing clear and accurate management information to support decision-making.
  • Fully reconcile the month end trial balance to independent support for the assigned moderate to complex funds.
  • Provide insightful commentary for balance sheet and P&L movements.
  • Ensure balance sheet is reported in accordance with relevant accounting standards,
  • Daily and monthly product pricing for assigned funds.
  • Understanding the pricing methodology and valuation models for applicable products in sufficient detail to be able to ensure absolute accuracy.

The Successful Applicant

  • University degree in finance/accounting or commensurate experience

  • At least 1 year of relevant experience in the financial industry.

  • Demonstrated customer service and continuous improvement focus

What's on Offer

An attractive remuneration package with good benefits will be given to the right individual.

Jeremy Tang
Quote job ref
Phone number
+65 6643 9718

Job summary

Contract Type
Consultant name
Jeremy Tang
Consultant contact
+65 6643 9718
Job Reference