My client is hiring a Fund Accountant to join their team in Singapore.
You will be overseeing portfolio and cash reconciliations with fund custodians, ensuring accurate NAV calculations, preparing periodic financial statements, and help to coordinate auditors and regulatory authorities. The ideal candidate will possess a degree in Finance or a related field, with 2-4 years of experience in Fund Administration and Accounting. You must have strong knowledge of accounting principles, familiarity with investment products and cashflows.
Interested applicants please send your resume in MS Words format to [email protected] and attn it to Joey Chen (R1878026)
Shortlisted candidates will be notified.
www.ambition.com.sg
EA Registration Number: R1878026
Data provided is for recruitment purposes only
Business Registration Number: 200611680D. Licence Number: 10C5117
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