Jr Fund Accountant (perm, accounting/fresh graduates welcome)

Location
Singapore
Salary
Competitive
Posted
05 May 2021
Closes
12 May 2021
Ref
67020-0011803813
Contact
Christine Cheng
Job role
Fund accountant
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant
The Company


Our client is an MNC who provides financial services to worldwide clients. They are currently looking for a Fund Accountant to join their dynamic team.

The Role


As a Fund Accountant, you will be tasked to monitor and manage the fund accounting operations, manage cash flow and expenses on a daily basis, maintain accurate records of all fund transactions, perform month end close, perform fees calculations, perform reconciliations, prepare financial statements and schedules and understand investment products, etc.

Your Profile


You should possess at least a Degree in Finance and Accounting/Accountancy/Banking and Finance. You should be able to communicate effectively and have a good command of written and spoken English. Fresh graduates or junior accountants who are keen to venture into fund accounting are welcome.

Apply Today


Please send your resume, in WORD format only and quote reference number CC11803813 by clicking the apply button. Please note that only short-listed candidates will be contacted.

Robert Half International Pte Ltd. Co. Registration no.: 200612189E | | EA Licence no.: 07C5595 | Christine Cheng Hui Fang EA Registration no.: R1764051

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