Senior Fund Accountant/Manager - Sell Side

Singapore Permanent SG$60,000 - SG$110,000
  • Good Remuneration Package & Benefits
  • Good progression structure

About Our Client

  • Our Client is a global investment banking service holding company with a huge global presence spanning across more than 30 countries. They provide a whole range of services such as asset servicing, collateral management, investment management and treasury services. They are currently looking for a Senior Fund Accountant/Manager to be part of their Mutual Fund Accounting team

Job Description

  • Prepare/Review Net Asset Value calculations
  • Conduct Fund Accounting services for clients especially with regards to Mutual Funds
  • Fund performance calculations, allocating expenses & preparing reports
  • Provide inputs and suggestions to junior fund accountants
  • Review work done by junior fund accountants
  • Review work related to cash and asset reconciliation
  • Respond to client queries and resolve issues regarding fund reports/accounting

The Successful Applicant

  • Degree in Accounting or relevant disciplines
  • At least 5 years of Fund Accounting experience
  • Knowledge in Mutual Funds would be a plus
  • Strong people management experience

What's on Offer

  • Be part of a huge organisation that provides learning opportunity, growth and progression
  • Competitive remuneration package and benefits
Dominic Chong
Quote job ref
Phone number
+65 6541 9857

Job summary

Banking & Financial Services
Back Office - Operations
What is your area of specialisation?
Financial Services
Contract Type
Consultant name
Dominic Chong
Consultant contact
+65 6541 9857
Job Reference

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.