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Job Details

Location
Singapore
Salary
Competitive Salary
Job Type
Permanent
Ref
BH-177681
Contact
Rachel JY Lim
Contact email
Email Rachel
Contact phone
+65 6692 0746
Posted
almost 3 years ago
An established banking client is seeking a Senior Fund Accountant to join the team.
 
Working with the outsourcing teams, you will be responsible for providing fund accounting and administration services to fund managers internationally. Oversee cash and securities reconsolidation and reporting for management and regulatory reporting teams. Ensure that compliance guidelines are met for corporate action and trade processing events and attending to audit queries/financial report preparation
 
The ideal candidate has relevant years of experience in fund accounting from a fund services/accounting/banking background. Candidates with ACCA/CPA Singapore will be highly considered.
 
  
Reg No. R1987809            
BeathChapman Pte Ltd
Licence no. 16S8112