Avp- Senior Fund Accountant

6 hours ago

Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full time

**Senior Fund Accountant - AVP**

Our client is a well renowned Asset Manager based in Singapore and is seeking a Senior Fund Accountant
- AVP for their team.

Some of the Key Responsibilities include:

- Handle daily unit trust valuations, oversee NAV price reviews, and manage statutory reporting across multiple jurisdictions, ensuring compliance with regulatory requirements.
- Be involved in fund reporting, tax matters, and distributions for unit trusts.
- Prepare monthly reports and manage special requests for institutional clients, including fee checks and expense processing.
- Work with transfer agents and support business teams with reports and client queries.
- Monitor vendors and daily operations, track issues, and follow up on fixing errors.

To be eligible for this role you will require:

- Degree in accounting, business administration or equivalent.
- Minimum of 8 years of proven experience in the asset management and securities services industry, specializing in fund valuation, administration, and operational processes.
- Well-versed in accounting standards, portfolio accounting for diverse instruments, and tax compliance requirements.
- 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.
- Experience with system transitions, migration projects, and managing outsourced vendor operations is advantageous.EA License Number: 16S8131

Recruiter License Number: R24121355

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