9 Months Fund Accountant | Up to $6000 #NKA

RECRUIT EXPRESS PTE LTD

Duration: 9 months contract

Salary: Up to $6000 + 0.75 month bonus

Review daily, weekly and monthly NAV funds/portfolios in accordance with applicable Industry recommended accounting practices, accounting standard or specific constitutional documents.
Work with fund/portfolio accountants and liaise with different support functions to ensure NAVs are delivered in a timely manner to meet the agreed KPIs.
Provide accurate statistical data (KPIs etc.) on an as-scheduled basis and establish service excellence.
Ensure NAV calculations are accurately prepared and in line with the operational and system procedural manual.
Prepare operational and system procedural manuals to ensure that all operational risks are well under control and adequate for day-to-day activities.
Identifying and documenting “non-standard” process flows for proper documentation
Report and escalate operational or major incidents including any breach or error occurrences to the Management.
Participate in regular operational meetings to review any client and new business requirements.
Working pro-actively with Clients to resolve queries on action points relating to Fund Admin matters
Able to work closely under tight deadlines with client and auditors to meet client specific reporting requirements
Participating in transition planning and testing to ensure new processes or system functionalities can meet clients’ needs and requirements.
Involve in any new client take-on and migration activities.
Other ad-hoc duties may be required from time to time

Minimum degree in Finance or Accounting
Minimum 3 years in experience in Securities Services Fund Accounting or equivalent experience
Experience with Multifonds accounting system preferred

Ally (Kubota Ayako)

CEI Reg. No. R26161457

EA Lic: 99C4599

Recruit Express Pte Ltd