*NEW* 1 Year contract Fund Accountant - Asset Management - Geylang
Ambition Group Singapore Geylang Full-time
Job Duties:
- Perform daily NAVs, financial & statutory reporting, tax compliance, fund distribution.
- Preparation of monthly mandate reporting, clients’ exceptional reporting and requirements handling.
- Perform Fee Computation & Verification (e.g. management fees, performance fees, trailer fee) and fund expense payment administration.
- Transfer Agency Operations and liaison with Fund Registrars and Distributors.
- Fund Administration Support to Institutional & Intermediary Business Development Teams
- Any other ad-hoc tasks.
Job Requirements:
- Minimum Bachelor Degree in Accountancy, Banking & Finance, Business Administration, Economics or CA qualification
- 1-3 years of experience in the asset management, asset servicing or securities services industry, covering fund valuation, fund administration and fund operations.
Interested applicants please send your resume in MS Words format and attn it to Tan Joanna (R1104661).
Short listed candidates will be notified
www.ambition.com.sg
EA Registration Number: R1104661
Data provided is for recruitment purposes only
Business Registration Number: 200611680D. Licence Number: 10C5117
SMRT TrainsBishan, 5 km from Geylang
and Excellence. SMRT is committed to provide safe, reliable and comfortable service for our commuters.
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