Fund Accountant

2 days ago

Singapore The Edge Partnership Full time

Some of the Key Responsibilities include:

- Oversee fund operations, with focus on Transfer agency operations, unit trust and ETF processes, including subscriptions/redemptions, valuations, pricing, and expense management.
- Manage fund reporting, expense processes, statutory reviews, and compliance with regulatory requirements across jurisdictions.
- Assist with fund launches, terminations, issue resolution, and queries from internal and external stakeholders.
- Participate in projects, enhance processes, and ensure operational controls are in place.

To be eligible for this role you will require:

- Degree in accounting, business administration or equivalent.
- Minimum of 3 years of relevant experience as a fund accountant covering mutual funds, Unit trusts or Hedge funds.
- Experience in Transfer agency is essential along exposure to fund accounting/ administration in an asset manager or securities firm will be a plus
- Experience in Bloomberg, Excel/VBA, Python or coding/programming languages will be advantageous.
- Ability to multitask and work unsupervised in a team environment and meet deadlines.
- Strong interpersonal, communication and influential skills to communicate with senior stakeholders to get the work done.

EA License Number: 16S8131

Recruiter License Number: R24121355

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