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Fund Accountant

2 months ago

Singapore AMBITION GROUP SINGAPORE PTE. LTD. Full time
Job Summary

We are seeking a highly skilled Fund Accountant to join our team at Ambition Group Singapore Pte. Ltd. for a 6-month contract. The successful candidate will be responsible for managing fund expenses, validating and posting entries, and reviewing daily unit trust fund valuations.

Key Responsibilities
  • Process fund expenses for unit trusts
  • Validate and post entries in a timely manner
  • Review daily unit trust fund valuations and NAV fluctuations
  • Handle fund distributions and obtain necessary approvals
  • Liaise with tax agents to submit required information
  • Conduct monthly reporting reviews and handle mandate reporting
  • Perform ad-hoc tasks as assigned
Requirements
  • Minimum degree in a related field
  • Minimum 3 years of relevant experience
  • Able to start immediately or within short notice
What We Offer

A competitive compensation package and the opportunity to work with a reputable company in the financial services industry.