Associate - Fund Accounting & Operations Associate - Fund Accounting & Operations …

Hawksburn Advisory Pte Ltd
in Singapore
Permanent, Full time
Last application, 12 Apr 21
2800
Hawksburn Advisory Pte Ltd
in Singapore
Permanent, Full time
Last application, 12 Apr 21
2800
Provide support and ensure smooth day-to-day fund operations. Ideally possess 1 year of fund administration experience.

RESPONSIBILITIES

Assist the Management and Senior Associate in daily fund operations. Deals with various stakeholders such as fund administrators, transfer agents, custodians, and internal departments

Assist in preparing periodical reports on fund valuation and performance return

Prepare and process instructions for all fund trades and settlements

Consolidate monthly investment portfolio using IRESS software

Assist in regulatory compliance and reporting

Ad hoc project work when necessary

REQUIREMENTS

1 year of experience in fund administration or in finance industry and/or intermediate proficiency level in MS Excel

Minimum Degree in Accountancy/Finance/ACCA/CPA

Diploma holders with relevant working experience may be considered

Candidates with strong excel skill, good in accounting/double entries and has knowledge in investment products will be preferred

About You

You are meticulous, good at managing your time and able to multi-task effectively

You have a passion and interest in accounting and feel comfortable working with numbers ·

You are able to work and communicate effectively with both colleagues and external partners

You are interested to learn about funds’ administration and operations

You are a self-starter who likes taking initiative to resolve issues and seeking optimal solutions

BENEFITS & OTHERS

Health Insurance, Dental insurance, Education support, Gym & Wellness memberships and stable career progression should be expected.

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