Fund Accounting Analyst

Location: Singapore
Job Type: Contract
Posted: almost 2 years ago
Contact: Chevelle Tan
Reference: 244369

Fund Accounting Analyst

  • 6 months contract
  • Office Location: East

The Client

  • MNC Bank

The Opportunity

  • Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of Net Assets Valuation (NAV) and distribution factors
  • Assist in preparing financial statements, risk-based capital reports, tax reporting and regulatory reporting filings for delivery to the clients on a timely basis
  • Review aging break items and breaks over a certain dollar threshold
  • Track delivery for the clients assigned
  • Serve as the Checker for complex tasks
  • Assist the team manager in audit queries, client queries, and risk related items

Your Background

  • Bachelor's degree/University degree or or demonstrated skill/experience
  • Recognized professional qualifications e.g. CA, CPA or ACCA will be an advantage but not a must
  • Experience in accounting, finance, or business-related area
  • Experience in fund administration, change management, and/or project management
  • Knowledge of financial services/operations
  • Consistently demonstrates clear and concise written and verbal communication
  • Ability to prioritize tasks and work on multiple assignments to meet tight deadlines
  • Proficiency in MS Excel and Word is a must; whilst familiarity with Excel-Macro will be an advantage
  • Knowledge on preparation of Net Asset Valuation for investment funds will be an advantage but not a must
  • Demonstrate ability to plan and manage assignments in a dynamic work environment

Interested parties please click "Apply Now" or contact Chevelle (EA Reg no: R1762272) at

Peoplebank Singapore Pte Ltd, EA Licence Number: 08C5248

EA Licence: 08C5248