Singapore

Fund Accountant

Our client is a leading international bank, who operate across a range of business lines and a strong presence regionally.

There is an exciting opportunity for a fund accountant/ fund administration candidate to support the securities services within the global banking and markets division.

Please contact Ernest Khoo or email your cv directly in word format with job reference no. Jo0000008423 to bankingandfinance-SG@theedgepartnership.com.

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.

EA License: 16S8131

Recruiter License: R22108248

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Key responsibilities

To ensure fund accounting operation is compliant with all applicable ordinances and regulations and review/update audit procedures on a regular basis.
Oversee cash and securities reconciliation and ensure other procedures are prepared in accordance with company and fund-specific policies.
Maintain a collaborative relationship with various departments and divisions to ensure an effective and efficient operation.

Role requirements

3-5+ years’ experience – In fund services, fund audit or financial industry experience preferred.
Familiar with fund administration, accounting, valuations, and banking services.

Singapore

Fund Accountant

Key responsibilities

Role requirements

Apply for this Job

Fund Accountant

Singapore

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