Snaphunt Pte Ltd

Senior Fund Accountant

Snaphunt Pte Ltd| Date Posted: 28-Sep-2020
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Job Nature:
Position Level:
Entry Level, Experienced
ITE/ NITEC/ Higher NITEC, Diploma, Bachelor's / Honours

Job Description

The Employer 

Our client is an asset management firm with significant presence in the region.They are highly regarded for customer service excellence and have managed to establish long-lasting relationships with their clients.


The Job 

This role involves efficient trade processing, security valuation, financial statements production, query handling to deliver accurate reports to clients. 

You will be responsible for : 

  • Monitoring fund activity and resolving cash breaks
  • Processing and recording corporate actions accurately
  • Preparing NAV in a timely manner and documentations for capital activities
  • Ensuring service level agreements and memorandum and client delivery summaries are maintained.
  • Acting as a point of escalation for complex issues.
  • Coordinating with auditors to complete audit activities on schedule
  • Reviewing reconciliations, identifying and resolving variances
  • Ensuring that team members comply with operating policies, procedures and guidelines in completion of Fund Accounting processes.

The Profile 

  • You have a degree in Accountancy and at least 4 years experience within a Fund Accountant role, ideally within the Asset Management industry.
  • You have excellent interpersonal as well as written and verbal communication skills.
  • You pay strong attention to detail and deliver work that is of a high standard
  • You possess strong analytical skills and are comfortable dealing with numerical data
  • You are a self-starter and demonstrate a high level of resilience

The Offer 

  • Opportunity to join a key player in the industry
  • Excellent career progression path
  • Attractive salary and comprehensive benefits


Ref :13049011

Company Overview
Snaphunt Pte Ltd