Ad Details
Location:
Description
title: foster and maintain strong team spirit and a healthy working atmosphere, in so doing.coaching and developing team members for their individual advancement and for the benefit of the team,
.assisting in managing.
.assisting the team leader in planning and organizing the team to ensure tiemly and accruate delviery of unit prices/ navs and otehr reporting in accordance with agreed deadlines.
.reviewing existing processes and procedures with a view to improving or reengineering them
the succsesful canddiate will attend to queries and interact with counterparts from countries such as poland, ireland & luxembourg. end. gathering mis and other adhoc reprots
.responsibilities include but are not limited to
.acca or cima; with at least 3 to 5 years experience in fund accounting,
qualifications:
you should possess a degree in business studies/accounting/economics or related fields, trustee services, securities settlement in a bank or fund management company, and preferably an accounting qualification such as cpa.
.being responsible for the timely delivery of accurate reports and other serivce delivreables to the clinets.
abliity to work on ealry shfit statring at betewen 7am and 8 am is a requierment for this role.in addtiion the successful candidate will be required to assistance to team leaders on projects such as process improvement, query follow up and issue resolution. you should be a team player with the ability to meet tight deadlines and work under pressure.senior fund accountant
location: singaporeas a senior fund accountant, the successful candidate will be responsible for the preparation of net asset valuation, unit pricing and reporting. ensure accuracy and correctness of the nav by conducting a comprehensive check of the numbers being reported.the successful candidate is expected to work to ensure that client expectations are being exceeded at all times. the position represents a fantastic opportunity to join a fast growing dynamic team at a senior level.review bank & securities reconciliations,
.
essential attributes include taking initiative, excellent communication and interpersonal skills; ability to handle multiple client relationships; as well as good analytical and problem-solving skills.
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