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Fund Accountant (Contract)

Job Seekers Singapore Finance & Accounting Financial Services - Fund Services

Job Summary

  • Singapore
  • Permanent
  • BBBH766237
  • Sep 11, 2020
  • S$0-49k
Job Description

Our client, a Family Office based in Singapore is looking to hire a Fund Accountant for an initial 6 months contract with high chances of conversion.

Our client, a Family Office based in Singapore is looking to hire a Fund Accountant for an initial 6 months contract with high chances of conversion.

Responsibilities include but are not limited to:

  • Providing a full range of fund accounting services to clients, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing
  • Provide a complete range of fund administration services to clients and investors in compliance with the company's service model and policies, liaising with investment managers, brokers, custodians and auditors
  • Provide and maintain superior customer relationships with clients
  • Participate in various system optimisation initiatives and ad-hoc projects
  • Calculate complex fees structures as set out in various agreements
  • Prepare periodic financial reporting in accordance with IFRS and/or US GAAP
  • Process Subscriptions and Redemptions, Switches & Transfers in accordance with the guidelines outlined in the fund offering documents.
  • Initiate wire and account transfer transactions through various internet banking platforms to settle redemptions, subscription money movements etc.
  • Maintain and remediate investor details in a centralised database
  • Supporting the company's anti-money laundering (AML) framework in place globally and working closely with the team to ensure compliance with the AML framework
  • Supporting the organization's FATCA/CRS service offering to our clients
  • Demonstrate ownership of assigned work and ensure timely completion, in line with Service Level Agreements (SLA).

Requirements

  • Bachelor's degree in accounting, banking or finance related field
  • Ideally 1 year of experience in fund accounting
  • Exposure to Treasury would be idea
  • Proficient in the use of Microsoft Office (Excel, Word, Outlook)
  • Ability to work well independently as well as within a team framework;
  • Enthusiastic and eager to learn, self-starter;
  • Possess strong verbal and written communication skill

If you are interested in this position, please apply today or email Constance Cho ccho@morganmckinley.com.sg

Morgan McKinley Pte Ltd

Constance Cho

EA License - 11C5502

Reg No - R1876688

Consultant Details

Consultant Details

Constance Cho
Constance Cho
  • Delivery Consultant | Banking Operations & Financial Services Corporate Governance
  • +65 6818 3178
  • ccho@morganmckinley.com