• SGD3500 - SGD5500 per month + VB
  • Singapore
  • Permanent, Full time
  • Adecco Personnel Pte. Ltd.
  • 12 Jun 19

Senior/ Fund Accountant (MNC/ New/ Up to $5500)


The Opportunity

  • Our Client, global leading private equity investment firm
  • New roles owing to business expansion

The Talent

  • Degree in Accountancy/Business/ Finance or related field (CA, CPA etc.)
  • 3 - 5 years of working experience in fund accounting
  • Candidates from external audit handling private equity/ asset management portfolio preferred
  • Candidates must possess good understanding of MAS/CMS/FRS
  • Good communication skills
  • Meticulous, organised and detail oriented

The Job

  • Calculate the Net Asset Value of allocated funds
  • Perform valuation analysis on an array of instruments such as, but not limited to, equities, options, swaps and bonds
  • Review pricing support for OTCs and listed securities against counterparties and Bloomberg
  • Liaising with various parties for price verification
  • Identify large P&L variances and prepare daily P&L reports
  • Monitor and book capital movements (subscriptions/redemptions)
  • Instruct fee payments for operational expenses
  • Fee calculations and booking of accruals
  • Liaise with international clients and other global offices to ensure clients' needs are met

Next Step

  • Prepare your updated resume (please include your current salary package with full breakdown such as base, incentives, annual wage supplement, etc.) and expected package.
  • All shortlisted candidates will be contacted. Please drop your resume in MS word document format to huina.aw@adecco.com & acctf@adecco.com

Aw Hui Na
Direct Line: 6697 7880
EA License No: 91C2918
Personnel Registration Number: R1328039