NEW! Fund Accountant (6 Months Contract) - Part-Time

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