Senior Fund Accountant (AVP)

Recruiter
Morgan Mckinley Singapore
Location
Singapore
Salary
Competitive
Posted
26 Oct 2018
Closes
30 Oct 2018
Ref
4698503
Sector
Accounting - Public practice
Contract type
Permanent
Hours
Full time
Your job is not limited to;
  • Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values (NAV), calculating fund performance, allocating expenses and preparing reports.
  • Perform complex Fund Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
  • Supporting with Client Services and RFPs whenever required
  • Draft reports for clients regarding the performance of complex funds
  • Review draft reports completed by more junior staff
  • Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes
  • Assist in evaluating GAAP and IFRS rules to determine impact of new regulations on accounting practices.
  • Contribute to the achievement of related teams objectives.

Prerequsites:
  • Bachelor's degree in accounting or ACCA/CPA
  • Minimum 6 years of fund accounting/client services experience
  • Open to candidates with Audit background in Fund Management firms for Senior Fund Accountant position

Should you be interested in this position, please send your resume directly to me at joannahuang@morganmckinley.com.sg for a confidential discussion.

EA Licence No: 11C5502

Registration No: R1659350

EAP Name: Huang MeiFang

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