about the company
Our client is a leading asset management firm with a strong local presence.
about the job
Reporting directly to the Head of Operations, the responsibilities include, but not limited to:
- Ensure timely and accurate funds activities, including NAV calculation and distribution
- Assist in preparation of financial statements, tax reporting and statutory filings
- Review and collate client reporting as required
- Validate fee billing from service providers
- Other ad hoc assignments including process improvement
skills and experience required
- Bachelor Degree in Economics, Accounting or other related fields
- Ideally 2-4 years of experience within a fund management firm
- Prior experience in portfolio accounting across various investment asset classes
- Proficiency in Microsoft Excel. Programming knowledge will be added advantage
To apply online please use the 'apply' function, alternatively you may contact Sophia Tan at +65 9101 6602.
(EA: 94C3609/ R1980830)