Job Description
ROLES: SENIOR FUND ACCOUNTANT/ FUND ACCOUNTANT - FUND ACCOUNTING & OPERATIONS JOB SUMMARY
This role encompasses all facets of fund accounting and operations. You will provide support and ensure smooth day-to-day fund and client portfolio accounting. You should possess at least 2 years of fund accounting or relevant work experience. Location: City Hall / Bras Basah Working Hours: 5-day work week, Mondays to Fridays, from 9.00 am to 6.00pm RESPONSIBILITIES Manage the full spectrum of fund accounting operations, including NAV review, performance reporting, investor subscriptions and redemptions, and annual regulatory reporting. Liaise with internal and external stakeholders, including fund administrators, transfer agents, custodians, brokers, banks, auditors, tax advisors, and internal teams. Prepare periodic fund valuation reports, performance analyses, and dashboards using MS Excel. Ensure timely and accurate processing of fund trades, settlements, and related instructions. Generate ...
This role encompasses all facets of fund accounting and operations. You will provide support and ensure smooth day-to-day fund and client portfolio accounting. You should possess at least 2 years of fund accounting or relevant work experience. Location: City Hall / Bras Basah Working Hours: 5-day work week, Mondays to Fridays, from 9.00 am to 6.00pm RESPONSIBILITIES Manage the full spectrum of fund accounting operations, including NAV review, performance reporting, investor subscriptions and redemptions, and annual regulatory reporting. Liaise with internal and external stakeholders, including fund administrators, transfer agents, custodians, brokers, banks, auditors, tax advisors, and internal teams. Prepare periodic fund valuation reports, performance analyses, and dashboards using MS Excel. Ensure timely and accurate processing of fund trades, settlements, and related instructions. Generate ...