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Senior Fund Accountant

Job description

  • Global Fund Administrator
  • Young, tight-knit culture

Our client, a global fund administrator, is looking to hire a Senior Fund Accountant to join their team to prepare the Net Asset Value (NAV) for the funds on a weekly, monthly, quarterly or annual basis as well as process corporate actions, positions and cash account reconciliation, and validation of security pricing. Further, to be responsible for client queries and act as the main POC for daily fund operations.

Qualifications:

  • 2 to 5 years of relevant experience with Hedge Funds (preferred) or Private Equity Funds.
  • Must have knowledge of general accounting and reconciliation practices and procedures.
  • Be enthusiastic and eager to learn, self-starter

If you believe you fit the requirements for the role, please click APPLY NOW or drop an email to Melody.Leow@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: R2091912

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