*NEW* 1 Year contract Fund Accountant - Asset Management - Bukit Merah
Ambition Group Singapore Bukit Merah 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
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