Fund Accountant

Location: Singapore, Singapore City
Posted On: 10/4/2017
Job Code: Fund Accountant
Job Description
• Calculation of the Net Asset Value and derive unit pricing for investors
• Type of funds that we handle include unit trusts, Insurance Linked Portfolios (ILP), managed portfolios, pension funds and investment funds for Asia Pacific regional clients
• Daily reconciliations include cash, securities, unit holding, trades, corporate action and price etc., and analyzing and resolving all the breaks after the recon process
• Prepare the balance sheet, P&L and other financial reports to deliver to client
• Attend to clients' queries and any other 3rd parties’ queries, e.g. fund manager, transfer agency, auditors etc.
• Liaise with trustee and various internal counterparties within the bank to ensure quality service delivery to clients
Category:IT  code:new
Job Requirements
• Diploma/Bachelors in Accounting or Finance.

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