Fund Accountant (Up to 4.8K| Banking | Central) - Bukit Merah

apartmentAdecco placeBukit Merah descriptionTemporary calendar_month3/6/25

The company is a large multinational bank, offering full range of services in consumer, SME and corporate banking activities across Asia and the Middle East

The Job

Ensure all transactions are process timely & accurately managers and institutional clients.
Ensure efficient funding for payment / settlement of purchases
Processing of capital call and distributions
Processing private equity fund of fund investment activities
Ensure optimal levels of client service
Efficient administration and accurate valuation of the funds' Net Asset Value (NAV)
Ensure good day to day co-operation and communication with inter-department as well as inter-divisions within the department
Perform assigned duties to achieve overall smooth daily operations

The Talent

At least 3-5 years of accounting experience.
Fund accounting experience preferred.

Next Step

Drop your resume and contact us to follow-up, or send your resume to [email protected]
Email Topic: Fund Accountant
Only shortlisted candidates will be contacted

Isaac Tan Yang En
EA Licence No: 91C2918

Personnel Registration No: R24123927

Tan Yang En, Isaac

Direct Line: +65 6697 7884
EA License No: 91C2918

Personnel Registration Number: R24123927

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