Portfolio Accountant | Changi Business Park | $3,200 | WA 9690 4256
- Recruiter
- RecruitFirst Pte Ltd
- Location
- Singapore, SG
- Salary
- Competitive
- Posted
- 14 May 2019
- Closes
- 29 May 2019
- Ref
- 1146105323
- Job role
- Accountant
- Sector
- Accounting - Public practice
- Contract type
- Contract
We specialized in Portfolio Accountant roles
Contact me immediately for the better position available
Good for exposure and temporary income source
RecruitFirst is hiring! You will be deployed to:
Basic Information
• Duration: 6 months
• Job Title: Portfolio Accountant
• Location: Changi Business Park
• Pay: $3,200
Job Descriptions
• Ensuring that daily and monthly valuations are delivered accurately and on time
• Ensure that the NAV are prepared in accordance with client's requirement and any exception in NAV and unit prices movement are explained
• Ensure all daily processes have sufficient risk and compliance controls and all policies and procedures are communicated and adhered
• Reconciliation against various custodian records
• Respond and follow up with any queries according to service standards with a stakeholders (internal and external)
• Work with the relevant internal stakeholders to deliver tailored solutions to meet the expectations and needs of the client while maintaining a level of efficiency and control
• Contribute to process improvement projects and participate in UAT testing
Requirement
• Degree in accounting / finance or related
• Open to do shift / work on PH due to peak period (off days will be arranged)
• Strong in Excel
• Immediately available
Instructions:
Interested applicants,
1. Please send your resume/CV to click for email [Attention to Alyssa Leong, Subject: Portfolio Acct 3]
or
2. Message me at +65 9690 4256 with the
Following:
3. Full Name
4. Commitment period
5. Residential Location
6. Indicate "Portfolio Acct 3"
All applications will be treated with strictest confidentiality. We regret that only shortlisted candidates will be notified. Thank you.
RecruitFirst Pte Ltd
Alyssa Nafisah Leong Hanafie Waren (Outsourcing Team)
E.A. 13C6342
EA Personnel No: R1769355
Contact me immediately for the better position available
Good for exposure and temporary income source
RecruitFirst is hiring! You will be deployed to:
Basic Information
• Duration: 6 months
• Job Title: Portfolio Accountant
• Location: Changi Business Park
• Pay: $3,200
Job Descriptions
• Ensuring that daily and monthly valuations are delivered accurately and on time
• Ensure that the NAV are prepared in accordance with client's requirement and any exception in NAV and unit prices movement are explained
• Ensure all daily processes have sufficient risk and compliance controls and all policies and procedures are communicated and adhered
• Reconciliation against various custodian records
• Respond and follow up with any queries according to service standards with a stakeholders (internal and external)
• Work with the relevant internal stakeholders to deliver tailored solutions to meet the expectations and needs of the client while maintaining a level of efficiency and control
• Contribute to process improvement projects and participate in UAT testing
Requirement
• Degree in accounting / finance or related
• Open to do shift / work on PH due to peak period (off days will be arranged)
• Strong in Excel
• Immediately available
Instructions:
Interested applicants,
1. Please send your resume/CV to click for email [Attention to Alyssa Leong, Subject: Portfolio Acct 3]
or
2. Message me at +65 9690 4256 with the
Following:
3. Full Name
4. Commitment period
5. Residential Location
6. Indicate "Portfolio Acct 3"
All applications will be treated with strictest confidentiality. We regret that only shortlisted candidates will be notified. Thank you.
RecruitFirst Pte Ltd
Alyssa Nafisah Leong Hanafie Waren (Outsourcing Team)
E.A. 13C6342
EA Personnel No: R1769355
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