Fund Accountant - AVP

  • Competitive
  • Singapore Singapore Singapore SG
  • Permanent, Full time
  • Charterhouse Partnership Singapore , EA Licence No: 13C6338
  • 17 Apr 18 2018-04-17

Our client is looking to hire an experienced Fund Accountant to join their team in Singapore. The successful candidate will be involve on managing a team of fund accountants and day to day administration operations. He/she will also handle projects, process enhancements, client on boarding and migration activities.

You will be managing a team of fund accountants and involved on day to day fund administration operation in Singapore and off shore based funds. You will also work with the clients to resolve queries and support new business requirements.


Additionally, you will be handling projects and process enhancements. You will draft service level agreement for outsourcing and insourcing of service. You will support planning and testing of new global systems or process required by the clients. You will also be involved in any new client take-on or migration activities.


To qualify, individuals must possess:
- Bachelor qualified

- Minimum 7 years of relevant experience in Fund Administration

- MUST have strong Fund Accounting experience

- Good working experience in Securities Services Fund Accounting or equivalent

- MUST have experience in handling projects and onboarding of new clients

- Ability to grow, mentor and resolve issues.

- Excellent communication skills

- Strong analytical skills and ability to work independently and in a team

Please contact Angelica DY at 64355607 or for a confidential discussion

EA License no: 13C6338 | Registration No: R1110125


Only successful candidates will be notified.