RANDSTAD PTE. LIMITED
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)
Company: RANDSTAD PTE. LIMITED
Work Type: Full Time
City of work: Singapore Singapore
URL Expiry: 2022-11-29
Posted on: https://sg.jobsoffices.com
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.