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 chevelle.tan@peoplebank.asia
Peoplebank Singapore Pte Ltd, EA Licence Number: 08C5248
EA Licence: 08C5248
