About The Company
Partnering an established Asset Management, we are seeking an Associate to join their Fund Accountant team locally.
About The Job
Reporting directly to the Head of Operations, the duties include, but not limited to:
- Liaise closely and maintain good working relationship with the relevant service providers, including fund administrators, custodians, legal etc.
- Ensure monthly NAVs are produced in a timely and accurate manner
- Assist in preparation of financial and audit reports as required
- Monitor and manage portfolio's liquidity, trade funding, trade settlement and position reconciliation
- Ensure all activities adhere with financial regulations and industry standards
Skills And Experience Required
- Bachelor's degree in Accounting, Finance or other related fields
- At least 3 - 5 years of Operations experience within a buy-side firm
- Working knowledge in Equities, Fixed income, Alternative Investments etc.
- Strong communication and stakeholder management skills
To apply online please use the apply function, alternatively you may contact Sophia Tan at +65 9101 6602. (EA: 94C3609/ R19080830).
