Michael Page Logo

Main menu

  • Home
  • Jobs+

    Searching for a job?

    • Job search
    • Submit your CV
    • Career advice
    • Salary guide
    • Salary comparison tool

    Looking to return to Singapore?

    • Returning to Singapore

    Contracting

    • Contractors
    • FAQs for Contractors
    • View Contracting Jobs
    • How Michael Page Can Help

    Job search advice

    • Changing jobs
    • Resume and cover letter
    • Salary and negotiation
    • Interview
    • Starting out

    Search for jobs

  • Recruiting+

    Looking to hire?

    • Recruitment services
    • Reasons to partner with Michael Page
    • Our sourcing methodology
    • Candidate verification
    • Management advice

    Outsourcing / Project Recruitment

    • About Page Outsourcing
    • Our approach
    • Our successes
    • Our team of experts
    • Our testimonials

    Recruitment expertise

    • Recruitment expertise
    • Banking & Financial Services
    • Construction
    • Digital
    • Engineering & Manufacturing
    • Finance & Accounting
    • Healthcare
    • Human Resources
    • Information Technology
    • Legal
    • Life Sciences
    • Marketing
    • Procurement & Supply Chain
    • Property
    • Retail
    • Sales
    • Executive Search
    • Request a call back

    Contracting

    • About Michael Page Contracting Services
    • Why Hire Contract Talent
    • Get the most of your temp
    • FAQs for Employers
  • Advice+

    Career advice

    • Career advice
    • Career progression
    • Changing jobs
    • Interview
    • Productivity and performance
    • Resume and cover letter
    • Salary and negotiation
    • Work-life balance

    Management advice

    • Management advice
    • Engagement and retention
    • Hiring
    • Leadership
    • Staff development
    • Diversity and inclusion

    Market insights

    • Employment market updates
    • Industry reports
    • Future of Work Insights: Superhuman Technology

    Most popular articles

    • Paternity leave in Singapore: What you can expect
    • How to negotiate the salary you want
    • Common interview questions
    • Why many are flocking to Singapore for a career in life sciences
    • How to gracefully resign from your job
  • About+

    About Us

    • What we do
    • Work for us
    • Media Releases
    • Awards
    • About PageGroup
  • Join PageGroup+

    Join PageGroup

    • About PageGroup
    • Why choose us?
    • Your role here
    • Use your skills
    • FAQs
    • Apply now
  • Contact+

    Contact

    • Find our offices
    • Looking to hire?
    • Submit your CV
    • Feedback
Sign In
Saved jobs (0)
Search for a job
Back to search

Senior Fund Accountant

  • Apply
  • share this job
  • Email Job
  • Save Job
Singapore
Temporary

Bullet points

  • Excellent opportunity to work for a leading bank

  • 9 months convertible contract

About Our Client

Our client is a leading and reputable bank within the financial services. Headquartered in the US, they provide investment services such as custodian bank, fund accounting and administration. They have a global presence of more than 20 countries and has a rich history of more than 100 years.

Job Description

  • Responsible for the day to day operations of the funds and all accounting transactions
  • Responsible for the generation and analysis of periodic financial statements
  • Month end closing of the fund books
  • Arrange investor servicing activities - capital calls and distributions and review the calculations before release
  • Be the point of contact for various client service queries
  • Liaise with various internal and external stakeholders to ensure the smooth operations of the funds

The Successful Applicant

  • 3-4 years of accounting experience, ideally within the fund management space
  • Full set of accounts experience in real estate and private equity funds
  • Prior experience in handling year-end audit and working with auditors
  • Bachelor degree in Accounting; or a Qualified accountant - CPA
  • Strong people management and excellent communication skills to liaise with various business stakeholders
  • Possess a curious and eager to learn attitude

What's on Offer

An excellent opportunity for accountants to be exposed to various real estate and private equity funds!

Contact:
Carissa Cher (Lic No: R1871795)
Quote job ref: 4048716
+65 6643 9731
Save Job
Apply

Job summary

Function:Banking & Financial Services
Specialisation:Accountancy & Finance
Industry:Financial Services
Location:Singapore
Contract Type:Temporary
Consultant name:Carissa Cher (Lic No: R1871795)
Consultant contact:+65 6643 9731
Job Reference:4048716

Similar Jobs

AVP Tax
Save Job
Singapore
Permanent
View Job
Global Cyclical analyst - US Asset Manager
Save Job
International
Permanent
View Job
Private Equity Associate
Save Job
Singapore
Permanent
View Job
  •  
  • 1 of 3
  • Show more jobs
AVP Tax
Save Job
Singapore
Permanent
View Job
Global Cyclical analyst - US Asset Manager
Save Job
International
Permanent
View Job
Private Equity Associate
Save Job
Singapore
Permanent
View Job
Investment Director, M&A(billion dollars deals)
Save Job
Ho Chi Minh City
Permanent
View Job
Assistant Banker, Private Banking
Save Job
Singapore
Temporary
View Job
OTC Derivatives Settlements Analyst
Save Job
Singapore
Permanent
View Job
Accountant
Save Job
Singapore
Temporary
View Job
Equities Operations, Asset Management Firm
Save Job
Singapore
Permanent
View Job
Trade Finance Analyst
Save Job
Singapore
Permanent
View Job
View More Jobs

Sign up to receive job alerts

We will let you know when any new !keyword jobs are available.| We will let you know when any new !keyword jobs in !location are available. | Create an account to enable features like one click apply, and set up more than 5 job alerts
Michael Page Logo
  • Read our blogRead our blog
  • Follow us on facebookFollow us on facebook
  • Connect with us on linkedinConnect with us on linkedin
  • Watch us on youtubeWatch us on youtube

General

  • Change country
  • Page Personnel Singapore
  • Page Executive
  • Investor site
  • PageGroup corporate site
  • WARNING! Email security message
  • Email disclaimer
  • Feedback
  • Site terms
  • Privacy policy
  • Cookies policy

Jobs by function

  • Banking & Financial Services
  • Digital
  • Engineering & Manufacturing
  • Executive Search
  • Finance & Accounting
  • Healthcare
  • Human Resources
  • IT
  • Legal
  • Life Sciences
  • Marketing
  • Oil & Gas
  • Procurement & Supply Chain
  • Property
  • Retail
  • Sales
  • Secretarial & Business Support

Contact

  • Feedback
  • Looking to hire?
  • Submit your CV

Our Offices

  • Raffles Place

© Michael Page International Pte Limited, company number 199804751N (including Page Executive (53295516A)) operating as an Employment Agency under Licence number 18S9099. Registered Office: One Raffles Place, #09-61 Office Tower Two, Singapore 048616.