Junior Fund Accountant (perm, accounting or fresh graduates)

The Company

Our client is an MNC who provides financial services to worldwide clients. They are currently looking for a Fund Accountant to join their dynamic team.

The Role

As a Fund Accountant, you will be tasked to monitor and manage the fund accounting operations, manage cash flow and expenses on a daily basis, maintain accurate records of all fund transactions, perform month end close, perform fees calculations, perform reconciliations, prepare financial statements and schedules and understand investment products, etc.

Your Profile

You should possess at least a Degree in Finance and Accounting/Accountancy/Banking and Finance. You should be able to communicate effectively and have a good command of written and spoken English. Fresh graduates or junior accountants who are keen to venture into fund accounting are welcome.

Apply Today

Please send your resume, in WORD format only and quote reference number CC11783718 by clicking the apply button. Please note that only short-listed candidates will be contacted.

Robert Half International Pte Ltd. Co. Registration no.: 200612189E | | EA Licence no.: 07C5595 | Christine Cheng Hui Fang EA Registration no.: R1764051

Reference : 67020-0011783718

Specialisation : Finance and accounting