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Fund Accountant (Entry level)

Job description

  • Global Firm
  • Great culture and opportunities for growth - hands on leader

My client, a global investment firm, is looking to hire a Fund Accountant to join their team. In this role you will be responsible for NAV calculations, expenses, fees, commissions and valuation relating to the funds. You will also be responsible for distribution, financial and tax reporting and assist managers with their daily reports.

Requirements:

  • Bachelor's Degree
  • Minimum 1 yearof fund admin/accounting experience
  • Proficiency in Excel, VBA, Python and MS Office


If you believe you fit the requirements for the role, please click "Apply" or send in your resume to sindhu.udayakumar@ambition.com.sg


Short listed candidates will be notified.
Data provided is for recruitment purposes only.

Business Registration Number: 200611680D.
Licence Number: 10C5117 EA Registration Number: R1981753

If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer SGD1,000 or SGD350 in shopping vouchers for every referred candidate who we place in a role. Terms & Conditions Apply. https://www.ambition.com.sg/refer-a-friend