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Open nowPosted yesterday

Fund Accountant (NAV Review, Securities Services, CBD) #HDC1

RECRUIT EXPRESS PTE LTD

Pay
SGD 4,000 – SGD 7,000 a month
Where
Central, Singapore
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Your applicationOpen nowFund Accountant (NAV Review, Securities Services, CBD) #HDC1RECRUIT EXPRESS PTE LTD · Central, Singapore

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

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

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The clock on this job

Early applications get read.

12.3% 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. 12.3%7 days
  4. 19.3%14 days
  5. 35.6%30 days
  6. 58.1%60 days
This job: posted yesterday

The posting

Join the securities services arm of a global bank and deliver accurate fund administration for asset managers and asset owners across Asia.

What You'll Be Doing

  • Review daily, weekly and monthly NAVs for funds and portfolios in line with accounting standards and fund documents
  • Work with fund accountants and support teams to deliver NAVs on time and within agreed KPIs
  • Ensure NAV calculations follow operational and system procedures; maintain procedural manuals
  • Document non-standard process flows and escalate operational incidents promptly
  • Resolve client queries on fund administration matters and support client and auditor reporting
  • Take part in new client onboarding, migrations, system testing and process improvements

What You'll Bring

  • Degree in Finance, Accounting or related discipline and above
  • At least 3 years of experience in fund accounting, securities services, bank accounts or audit
  • Strong accounting knowledge; experience with Multifonds is a plus
  • Analytical, detail-oriented and able to meet tight deadlines
  • Good communication and stakeholder skills
  • Able to support flexible working hours, including early starts from 8am

What's In It For You

  • Exposure to a global securities services business
  • Central location in the CBD
  • Strong experience for a fund accounting career

Interested? Click Apply or send your updated CV to [email protected]

Leon Leong De Cong R1551708 Recruit Express Pte Ltd EA License No. 99C4599

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

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