Create a Job Alert.

Enter your email below to save this search and receive job recommendations for similar positions.
Thank you. We'll send jobs matching these to
You already suscribed to this job alert.
SG
0 suggestions are available, use up and down arrow to navigate them
What job do you want?

Fund Accountant / Senior Fund Accountant job in Downtown Core at Portcullis Trust (Singapore) Ltd

Create Job Alert.

Get similar jobs sent to your email

List of Jobs

Apply to this job.
Think you're the perfect candidate?
Apply Now
Fund Accountant / Senior Fund Accountant at Portcullis Trust (Singapore) Ltd

Fund Accountant / Senior Fund Accountant

Portcullis Trust (Singapore) Ltd Downtown Core Permanent
3,200 SGD - 5,200 SGD/Month
Apply Now

Job Responsibilities:

  • Provide high quality efficient back office support service for the fund managers;
  • Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds;
  • Prepare periodic Net Asset Valuation (NAV) calculations, financial statements and associated reports;
  • Work closely with the Transfer Agency team;
  • Meet expectations of fund participants and adhere to deadlines;
  • Actively review and/or sign off on standard controls including: cash and asset reconciliation; and
  • Liaise and resolve audit queries with fund auditors

Job Requirements:

  • Degree in Accountancy/Finance/ACCA
  • Diploma holders are welcome to apply too
  • Proficient in MS Office, particularly MS Excel
  • High level of accuracy and attention to detail
  • Service-oriented and client-focused
  • A team player with strong communication and good interpersonal skills
  • Candidates with working experience in fund administration or in the finance industry in an accounting related role preferred.

    **Please include your current and expected salary in your CV.**

 
Apply to this job.
Think you're the perfect candidate?
Apply Now

Help us improve BrightMinds by providing feedback about this job:

Job ID: EMPSG0000913041

BrightMinds TIP

For your privacy and protection, when applying to a job online, never give your social security number to a prospective employer, provide credit card or bank account information, or perform any sort of monetary transaction. Learn more.

By applying to a job using BrightMinds you are agreeing to comply with and be subject to the BrightMinds Terms and Conditions for use of our website. To use our website, you must agree with the Terms and Conditions and both meet and comply with their provisions.