Associate, Fund Accountant, Investment Management
Job Title: | Associate, Fund Accountant, Investment Management |
Contract Type: | Permanent |
Location: | Singapore, Singapore |
Industry: | |
Salary: | Competitive Package |
Start Date: | ASAP |
Reference: | OC107418_1522891840 |
Contact Name: | Orelia Chan |
Contact Email: | ochan@profileasia.com |
Job Published: | April 05, 2018 09:30 |
Job Description
The Associate will join the Financial Accounting team in Singapore, providing operations and support to the relevant business lines.
Key responsibilities include:
- Processing daily transactions and funding requirements and updating transactions in the accounting and management system
- Preparing routine management reports for the investments
- Liaising with overseas accounting agents on foreign incorporated subsidiaries filings and reporting
- Preparing reconciliations and review of investment holding company accounts
Key requirements include:
- Bachelor in Accounting/Finance or relevant disciplines
- At least 4-5 years' relevant finance experience in fund management
- Good communication, analytical and interpersonal skills
- Must have practical working experience with accounting software systems
*Please note that only Singaporeans or PRs are considered at this stage*
Singapore Employment Agency Licence No: 16S8069
Personal data collected will be used for recruitment purposes only.

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