Fund Accountant (Contract)

about the company
We are partnering with one of the region's most established Investment Management firm.

about the job
As a successful applicant, you will be a meticulous person with a high level of professionalism. Your responsibilities will include, but not limited to:

Full spectrum of fund administration duties for unit trust/ILP funds - valuation, expenses, subscription/redemption, distribution, dividends, tax etc
Liaison with internal and external stakeholders Proactively participate in opening/closure account discussions and processes improvement initiativesskills and experience required

Bachelor's degree in Accounting, Finance, or any relevant field
At least 3 years of experience within fund management/asset servicing institutions
Prior ILP/Unit Trust knowledge highly advantageousExcellent time management and communication skills
To apply online please use the 'apply' function, alternatively you may contact Caroline at 6510 7411. (EA: 94C3609/ R22104235)



Applicants must be fully vaccinated or have a valid exemption in accordance with MOM's regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents.