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•NEW • 1 Year Contract Fund Accounting Manager

AMBITION GROUP SINGAPORE PTE. LTD.Singapore

8 days ago

Job description

Job Duties :

Perform daily NAVs, financial & statutory reporting, tax compliance, fund distribution.
Preparation of monthly mandate reporting, clients' exceptional reporting and requirements handling.
Perform Fee Computation & Verification (e.g. management fees, performance fees, trailer fee) and fund expense payment administration.
Transfer Agency Operations and liaison with Fund Registrars and Distributors.
Fund Administration Support to Institutional & Intermediary Business Development Teams
Any other ad-hoc tasks.

Job Requirements :

Experience in portfolio accounting for different instruments and investment asset classes.

Proficient in Bloomberg and Microsoft Office applications.U

University Degree Holder, preferably with specialization in Business Administration, Banking or Accountancy.

Minimum 3- 5 years of relevant experience in a fund management company or asset servicing institution covering unit trust fund valuation or institutional clients' reporting.

Interested applicants please send your resume in MS Words format to Joanna.Tan@ambition.com.sg and attn it to Tan Joanna (R1104661).

Short listed candidates will be notified

www.ambition.com.sg

EA Registration Number : R1104661

Data provided is for recruitment purposes only

Business Registration Number : 200611680D. Licence Number : 10C5117

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