We are eager to add a driven Fund Accountant (6 months contract) to join our all-star team at Ambition Group Singapore Pte. Ltd. (SG) in Singapore River, Central Region.
Growing your career as a Contract/Temp Fund Accountant (6 months contract) is an unparalleled opportunity to develop exceptional skills.
If you are strong in research, persuasion and have the right personality for the job, then apply for the position of Fund Accountant (6 months contract) at Ambition Group Singapore Pte. Ltd. (SG) today!
Job Duties:
- Outsourcing Vendor Governance: oversight supervision on service providers, monitoring and control, periodic evaluation of service and delivery standards.
- Unit Trusts Fund Valuation: daily NAV price reviews, financial & statutory reporting, tax compliance, fund distribution.
- Functional-in-charge for fund expense processing for unit trust, institutional mandate. This includes validation, entry posting and liaising with various internal and external parties.
- Functional-in-charge for trailer fees and sales commission computation, verification and payment administration.This includes liaising with distributors and responding to their queries and monitoring the invoicing status.
- Institutional Mandates: monthly mandate reporting, clients’ exceptional reporting and requirements handling.
- Fee Computation & Verification and fund expense payment administration.
- Fund Administration Support to Institutional & Intermediary Business Development Teams – ensuring timely delivery ofdeliverables, handling technical queries and ad-hoc client specific reporting requirements.
- Daily operational incident monitoring, valuation errors reporting and follow-up rectification.
- Any other ad-hoc duties as assigned by supervisor
Interested applicants please send your resume in MS Word format and attention it to Rachel Yeo (R22104385).
Shortlisted candidates will be notified
Data provided is for recruitment purposes only
www.ambition.com.sg
EA Registration Number: R22104385
Business Registration Number: 200611680D. Licence Number: 10C5117
Benefits of working as a Fund Accountant (6 months contract) in Singapore River, Central Region:
● Company offers great benefits
● Company offers career progression opportunities
● Leading Industry Pay