$9K + AWS + VB + allowance
5 working days, Mon – Fri, normal office hours
Location: Central
Responsibilities
- Review on the trade order forms, the NAV validation and fund valuation reports prepared by Executives.
- Assume the role of a maker for backup/ rotation purpose
- Review the monthly holdings reconciliation for the Company’s funds
- Review the fee payments instructions with the various Fund Administrators.
- Ensure timely processing of the trades and ensure NAV prices are accurately and promptly updated
- Liaise with Auditors for any audit queries during the annual audit period
- Work with external tax consultant on the corporate tax filing and GST submission
- Prepare quarterly and annually reporting for management and regulatory
Requirements
- Degree/Diploma in relevant fields
- Minimum 5 years of experience in fund accounting / fund administration
- Team player and able to work independently at the same time
- Good communication & interpersonal skills
Competitive remuneration package will be offered to the shortlisted candidate.
Interested candidates, please send your updated CV in MS Words format stating your last drawn salary, expected salary, notice period and reason for leaving last / past employment(s) and email to recruit@caed.com.sg for priority processing.
To find out more job opportunities, visit Career Edge Asia at www.caed.com.sg for all job listings.
Please connect us via LinkedIn as follows for efficient messaging:
https://www.linkedin.com/in/career-edge-asia-pte-ltd-558a18139/?originalSubdomain=sg
Do Join us at TELEGRAM by searching “CAREER EDGE JOB OPPORTUNITIES” to receive fast job alert!
Attn: Jace Tay (Registration No.: R1331152)
CAREER EDGE ASIA PTE LTD
EA Licence Number: 13C6678
To find out more job opportunities, visit Career Edge Asia at www.caed.com.sg for all job listings.
Email: recruit@caed.com.sg
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More Information
- Salary Offer $5000-$9000
