VP Fund Accountant Jobs in Singapore

    VP Fund Accountant

    Permanent Shereen Tan Email Job
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    Details

    • Category Financial Services
    • Industry Asset & Investment Management
    • Function Finance & Accounting
    • Consultant Shereen Tan
    • License No 16S8060
    • Registration No R1107874
    • Job Ref No 23531
    • Salary S$100,000 - S$150,000

    Description

    Description

    My client is a leading custodian bank, and they are looking for VP Fund Accountant to support their evolving business needs and to expand the team.

    Responsibilities

    Reporting to the Head of Finance, your key responsibilities cover the areas of transactions, accounting, financial reporting, and investors reporting. In carrying out your responsibilities, you will be involved in fund consolidation, maintenance of accounting records for investment holding entities, assisting in audits, and providing transactional and analytical support on the clients in the region. You will also be involved in managing relationships with assigned clients and ensures all questions are answered and issues with fund calculations and accounting are resolved.

    Requirements

    You are a qualified CA/ACCA with 7+ years of relevant experience, with strong accounting fundamentals and team manager experience. Candidates with Big 4 experience are welcome to apply. To succeed in this role, you will be a team player who is collaborative, have strong interpersonal skills, and thrives on challenges.

    To Apply

    To apply, please submit your resume (in MS Word format) to Shereen Tan at st@kerryconsulting.com, quoting the job title and reference number ST23531. We regret that only successfully shortlisted applicants will be contacted.

    Registration Number: R1107874

    License Number: 16S8060