Associate, Fund Accountant, Investment Management

Job Title: Associate, Fund Accountant, Investment Management
Contract Type: Permanent
Location: Singapore, Singapore
Salary: Competitive Package
Start Date: ASAP
Reference: OC107418_1529636156
Contact Name: Orelia Chan
Contact Email:
Job Published: June 22, 2018 10:55

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

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