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Fund Accounting Expertise Specialist

2 weeks ago

Singapore beBeeFundAccounting Full time $90,000 - $120,000

Job Title: Fund Accounting Expertise Specialist

Job Summary: We are seeking a highly skilled expert in fund accounting processes to join our organization. The ideal candidate will have a solid background in financial operations, SQL-based reporting, and transfer agent workflows.

Key Responsibilities:

  • Act as a Subject Matter Expert in Fund Accounting and Transfer Agent processes for system implementations, testing, and user support;
  • Collaborate with business users and IT to analyze, document, and improve fund accounting workflows and reporting logic;
  • Review and validate data stored in system tables, ensuring accurate mapping for fund reporting;
  • Write and run SQL queries to extract, validate, and troubleshoot data used in fund accounting reports (NAV, holdings, P&L, etc.);
  • Work closely with data engineering and operations teams to resolve functional issues related to fund data;
  • Participate in UAT and regression testing of fund accounting modules and enhancements;
  • Provide functional documentation, including process flows, BRDs (Business Requirement Documents), and data dictionaries.

Requirements:

  • Strong analytical and problem-solving skills;
  • Excellent communication and interpersonal skills;
  • Able to work effectively in a team environment;
  • Familiarity with financial instruments: equities, fixed income, derivatives, FX.

About the Role:

As a Fund Accounting Expertise Specialist, you will play a critical role in supporting the development and maintenance of our fund accounting systems. You will work closely with cross-functional teams to analyze, document, and improve fund accounting workflows and reporting logic.

What We Offer:

We offer a competitive compensation package, excellent benefits, and opportunities for professional growth and development.