Senior Office, Fund Accounting

Reference: BH-177681

An established banking client is seeking a Senior Fund Accountant to join the team.

Working with the outsourcing teams, you will be responsible for providing fund accounting and administration services to fund managers internationally. Oversee cash and securities reconsolidation and reporting for management and regulatory reporting teams. Ensure that compliance guidelines are met for corporate action and trade processing events and attending to audit queries/financial report preparation

The ideal candidate has relevant years of experience in fund accounting from a fund services/accounting/banking background. Candidates with ACCA/CPA Singapore will be highly considered.

Reg No. R1987809
BeathChapman Pte Ltd
Licence no. 16S8112

Ethos BeathChapman is a global group of executive recruitment experts in Asia, Australia and EMEA, with a network beyond. We connect the world's exceptional companies to exceptional people.

Connect with us at www.ethosbc.com

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