Back to jobs

Fund Accountant

Job description

My client is hiring a Fund Accountant to join their team in Singapore.

You will be overseeing portfolio and cash reconciliations with fund custodians, ensuring accurate NAV calculations, preparing periodic financial statements, and help to coordinate auditors and regulatory authorities. The ideal candidate will possess a degree in Finance or a related field, with 1-3 years of experience in Fund Administration and Accounting. You must have strong knowledge of accounting principles, familiarity with investment products and cashflows.

Interested applicants please send your resume in MS Words format to joey.chen@ambition.com.sg and attn it to Joey Chen (R1878026)

Shortlisted candidates will be notified.

www.ambition.com.sg

EA Registration Number: R1878026

Data provided is for recruitment purposes only

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

#LI-JC1

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