*NEW* Junior Fund Accountant - Asset Management

Job Duties:

• Perform daily NAVs, financial & statutory reporting, tax compliance, and fund distribution.
• Preparation of monthly mandate reporting, clients’ exceptional reporting, and requirements handling.
• Perform Fee Computation & Verification (e.g. management fees, performance fees, trailer fee) and fund expense payment administration.
• Transfer Agency Operations and liaison with Fund Registrars and Distributors.
• Fund Administration Support to Institutional & Intermediary Business Development Teams.
• Any other ad-hoc tasks.

Job Requirements:

• Minimum Bachelor Degree in Accountancy, Banking & Finance, Business Administration, Economics or CA qualification.
• 1-3 years of experience in the asset management, asset servicing, or securities services industry, covering fund valuation, fund administration, and fund operations.

Interested applicants please send your resume in MS Word format and address it to Tan Joanna (R1104661).

Shortlisted candidates will be notified.