Roles & Responsibilities
Fund Accounting
- Assist with fund accounting entries of trades and cash transactions into fund accounting systems in compliance with accounting standards
- Perform portfolio reconciliation with external parties
- Support NAV financial closing and ensure delivery of NAV packs and reports to fund managers and investors
- Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency
- Liaison with auditors to support annual audits for fund clients
Admin and Operations
- Provide support to administrative and operational tasks on adhoc basis
- Investors onboarding, documentations and KYC checks
- Assist with basic accounting entries onto system
Job Requirements
- Good team player and possesses an excellent working attitude
- Good knowledge of financial markets and financial products
- Good knowledge of accounting and understanding of financial statements
- Strong analytical and problem-solving skills
- Attention to detail and time management skills
- Excellent communication and interpersonal skills
- Diploma or Bachelor's degree in Accounting, Finance, or related field. Professional qualifications such as CPA, CFA or ACCA would be an added advantage
We regret that only shortlisted candidates will be notified.
Lee Pei Fang Felicia
Email: [email protected]
Tel: +65 6950 9721
People Profilers Pte Ltd
20 Cecil Street, #08-09, PLUS Building, Singapore 049705
www.peopleprofilers.com
EA License Number: 02C4944
EA Personnel Reg no: R22109421
Job Reference ID: QY7VVXR5
