Accounts Executive (Asset Manager) Jobs


Job Brief

We have a vacancy of Accounts Executive (Asset Manager) in our company, RANDSTAD PTE. LIMITED. This vacancy is based in Singapore Singapore. Please go through the job detail mentioned below.

Position Title: Accounts Executive (Asset Manager)
Work Type: Full Time
City of work: Singapore Singapore
URL Expiry: 2022-11-29
Posted on:

Job Detail

About The Company

We are partnering an established listed Asset Manager firm with a strong Asia focus.

About The Job

As a successful applicant, you will be an independent individual with a thinking mindset and come with prior experience in Accounting/Audit. Your responsibilities will include, but not limited to:

  • Liaison with Fund Administrator on all things fund related – review of distributions, capital calls, funding, calculation and payment of fees/expenses
  • Maintenance of full set of accounts for assigned investment entities
  • Monitoring of cash flows and balances, ensuring prompt settlement of trades and investigating of any discrepancies
  • Preparation of internal NAV reporting, audits and tax filings

Skills And Experience Required

  • Diploma and above in Accounting
  • >2 years of experience within the accounting field with exposure to audit drafting
  • Excellent communication and time management skills
  • Strong team player with the ability to work under pressure
  • Proficiency in Microsoft Excel and Word

To apply online please use the ‘apply’ function, alternatively you contact at . (EA: 94C3609/ )

Applicants must be fully vaccinated or have a valid exemption in accordance with MOM’s regulations to allow them to enter the workplace. Applicants be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents.
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