Contract Fund Accountant (Foreign Bank) #BLM

Bring your accounting or audit expertise into fund services.

Join a global bank supporting fund managers and asset owners across Asia. Build your expertise in NAV reviews, fund reporting and operational controls, with opportunities to support client onboarding and system enhancements.

Jobs Responsibilities

• Review daily, weekly and monthly fund NAVs for accuracy and compliance with accounting standards and fund requirements.
• Coordinate with fund accounting and support teams to deliver NAVs within agreed timelines and service standards.
• Resolve client queries and collaborate with auditors to meet fund reporting requirements.
• Prepare performance reports and maintain clear operating procedures, including documentation of process exceptions.
• Strengthen operational controls by identifying errors, escalating incidents and supporting regulatory and internal compliance.
• Support new client onboarding, migrations and system enhancements through transition planning and testing.

Job Requirements

• Relevant experience in fund accounting, bank accounting or financial services audit.
• Sound understanding of accounting principles, financial reporting and internal controls.
• Familiarity with NAV calculations or fund administration is an advantage.
• Strong analytical skills and attention to detail when reviewing financial information.
• Good communication skills and the ability to coordinate with clients, auditors and internal teams under tight deadlines.

Application Procedures

Interested candidates, please email your resume to:

Attention: Lynn Mak Ling Ling (CEI No. R1986990)

[email protected]

Recruit Express Pte Ltd (EA No. 99C4599)

We regret that only shortlisted candidates will be notified.