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Open nowPosted today

6-9 Months Bank Fund Accountant ($5-8K) #BYR

RECRUIT EXPRESS PTE LTD

Pay
SGD 5,000 – SGD 8,000 a month
Where
Central, Singapore
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Your applicationOpen now6-9 Months Bank Fund Accountant ($5-8K) #BYRRECRUIT EXPRESS PTE LTD · Central, Singapore

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  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

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The clock on this job

Early applications get read.

12.4% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.4%7 days
  4. 20.0%14 days
  5. 35.5%30 days
  6. 58.6%60 days
This job: posted today

The posting

Key Responsibilities

  • Review daily, weekly and monthly Net Asset Value (NAV) calculations to ensure accuracy and compliance with applicable accounting standards, fund documentation and internal procedures.
  • Work closely with fund accountants and internal stakeholders to ensure timely NAV delivery and achievement of service-level KPIs.
  • Monitor operational performance, prepare KPI reports and maintain accurate fund accounting records.
  • Ensure adherence to established operational procedures, internal controls and risk management requirements.
  • Identify, document, report and escalate operational discrepancies, NAV errors and incidents promptly.
  • Liaise with clients, auditors and internal teams to resolve fund administration queries and meet reporting deadlines.
  • Support new fund launches, client onboarding, migrations, system enhancements and process improvements.
  • Participate in operational meetings and contribute to service quality and operational efficiency.
  • Ensure compliance with applicable regulatory requirements, internal policies and the organisation's Code of Conduct.

Requirements

  • Degree in Finance, Accounting or a related discipline.
  • Minimum 3 years of relevant experience in Fund Accounting, Securities Services or NAV operations.
  • Strong accounting knowledge and understanding of NAV calculations and fund administration processes.
  • Experience with the Multifonds accounting system is an advantage. Interested applicants please email your resume to [email protected] Ivy Tham Yi Ru (R1104692) Recruit Express Pte Ltd (EA Number: 99C4599)

Posting text belongs to the employer. Removal requests: contact us.

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