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

Adecco Personnel Pte. Ltd.
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 26 Sep 19
SGD3500 - SGD5500 per month + VB
Adecco Personnel Pte. Ltd.
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 26 Sep 19
SGD3500 - SGD5500 per month + VB
Adecco Personnel Pte. Ltd.
-

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

Company Overview

The Adecco Group is the world’s leading HR solutions partner. We provide more than 700,000 people with permanent and flexible employment every day. With more than 34,000 employees in 60 countries, we transform the world of work one job at a time.

Adecco is Singapore’s leading HR solutions partner. For more than 34 years, Adecco provides a comprehensive array of HR solutions and consulting services which includes mid to staff level talent acquisition, contract recruitment, outsourcing, field sales and marketing as well as payroll services. Our teams are specialized in accounting & finance, administration, banking, engineering, healthcare & life sciences, human resources, IT&T, retail & events, sales & marketing, supply chain & logistics and other corporate functions.

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