Responsibilities

• Responsible for updating the omnibus clients accounts and preparation of statements & transaction advices.
• Assist in monthly calculation of investment return and distribution of payouts to clients/investors.
• Review Fund NAV reports and liaise with fund administrators on fund accounting matters.
• Assist with Fund audits and review of draft FS.
• Assist with preparatory work relating to regulatory reporting (e.g. MAS/DOS Surveys)
• Ensure proper filing and record keeping of documents.

Requirements

• Degree in Accounting or Finance, LCCI or equivalent.
• Fresh graduates. Preferably with full set accounts experience, with at least 1 year of relevant work experience in an accounting or finance function.
• Knowledgeable in understanding and reviewing financial statements.
• Proficient in Microsoft Excel and other Office programs.
• Meticulous and organized.
• Able to act and operate independently with minimum supervision to accomplish tasks and meet assigned deadlines.
• Excellent documentation skills.
• Those with experience in asset management industry will be highly regarded.

Only shortlisted candidates will be notified.