Fund Accountant (Asset Management Firm)

Location
Singapore
Salary
Competitive salary
Posted
16 Sep 2020
Closes
16 Oct 2020
Ref
8361607
Job role
Fund accountant
Experience level
Qualified accountant
Major Responsibilities & Requirements
  • Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
  • Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
  • Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
  • Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
  • Min. 2 years of relevant fund accounting experience

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