Fund Accountant Fund Accountant …

SS&C Fund Services (Asia) Pte Ltd
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 13 Jul 20
Competitive
SS&C Fund Services (Asia) Pte Ltd
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 13 Jul 20
Competitive
The Fund Accountant will be responsible for the preparation of Net Asset Valuation, unit pricing and reporting.

Principle Accountabilities:

• Review bank & securities reconciliations
• Gathering MIS and other ad hoc reports
• Ensure accuracy of the NAV by conducting a comprehensive check of the numbers being reported
• Responsible for the timely delivery of accurate reports and other service deliverables to the clients
• Assisting the team leader in planning and organizing the team to ensure timely and accurate delivery of unit prices/ NAVs and other reporting in accordance with agreed deadlines
• Participating and supporting activities for audits (both internal and external) and liaising with auditors
• Attend to queries and interact with counterparts such as clients/ prime brokers/ outsourced support team
• Assist Team Leaders on projects such as process improvement, query follow up and issue resolution
 

Job Requirements:

• Degree in Business Studies/Accounting/Economics or related fields, and preferably an accounting qualification such as CPA, ACCA or CIMA
• At least 1 to 2 years experience in fund accounting, trustee services, securities settlement in a bank or fund management company
• Team player with the ability to meet tight deadlines and work under pressure
• Able to take initiatives
• Excellent communication and interpersonal skills
• Able to handle multiple client relationships to ensure client expectations are exceeded at all times
• Good Analytical and problem- solving skills
• Ability to work over time during month end peak operations
 

 

 

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