Fund Accountant (9 Months Contract) #NKC

Review daily, weekly and monthly NAV calculations for assigned funds and portfolios.

Ensure NAV calculations are accurate and completed in accordance with relevant accounting standards, procedures and client requirements.

Work closely with fund accountants and internal teams to meet agreed service levels and deadlines.

Monitor operational performance and prepare relevant reports and KPI statistics.

Identify operational risks, process exceptions and control gaps, and escalate significant issues where necessary.

Maintain and enhance operational procedures and process documentation.

Liaise with clients, auditors and internal stakeholders to resolve fund administration-related queries.

Support client reporting requirements and ensure deliverables are completed accurately and within agreed timelines.

Participate in new client onboarding, fund transitions and migration activities.

Support system testing and implementation of new processes or system enhancements.

Participate in operational meetings and support ongoing process improvements.

Ensure compliance with applicable regulations, internal controls and company policies.

Other ad-hoc duties as assigned.

Interested applicants may email resume to [email protected]

Chooi Kelly (CEI Registration No: R25136207)

Recruit Express Pte Ltd (EA: 99C4599)

We regret only shortlisted candidates will be contacted