Roles & Responsibilities

Fund Accounting

Assist with fund accounting entries of trades and cash transactions into fund accounting systems in compliance with accounting standards

Perform portfolio reconciliation with external parties

Support NAV financial closing and ensure delivery of NAV packs and reports to fund managers and investors

Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency

Liaison with auditors to support annual audits for fund clients

Admin and Operations

Provide support to administrative and operational tasks on adhoc basis

Investors onboarding, documentations and KYC checks

Assist with basic accounting entries onto system

Job Requirements

Good team player and possesses an excellent working attitude

Good knowledge of financial markets and financial products

Good knowledge of accounting and understanding of financial statements

Strong analytical and problem-solving skills

Attention to detail and time management skills

Excellent communication and interpersonal skills

Diploma or Bachelor's degree in Accounting, Finance, or related field. Professional qualifications such as CPA, CFA or ACCA would be an added advantage

We regret that only shortlisted candidates will be notified.

Lee Pei Fang Felicia

Email: felicia.lee@peopleprofilers.com

Tel: +65 6950 9721

People Profilers Pte Ltd

20 Cecil Street, #08-09, PLUS Building, Singapore 049705

www.peopleprofilers.com

EA License Number: 02C4944

EA Personnel Reg no: R22109421

Job Reference ID: QY7VVXR5