- Singapore
Full Time Fund Accountant (Contract) Jobs, Salary up to SGD 6,000 in TANGSPAC SEARCH PRIVATE LIMITED - Maukerja
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Job Description
Responsibilities
Company Overview
Tangspac Search is a subsidiary of Tangspac Consulting, a leading Asian staffing firm specializing in financial services and technology recruitment for over 20 years. We deliver expert recruitment solutions tailored to client needs across Asia.
Job Summary
The Fund Accountant collaborates with internal teams to deliver fund administration services to external fund managers and asset owners in Asia, ensuring accurate NAV calculations and compliance with industry standards.
Responsibilities
Review daily, weekly, and monthly NAV funds and portfolios following industry accounting practices, standards, and constitutional documents to ensure accuracy and compliance
Collaborate with fund and portfolio accountants and liaise with support functions to deliver NAVs timely and meet agreed KPIs
Provide accurate statistical data such as KPIs on scheduled intervals to maintain service excellence
Prepare NAV calculations in accordance with operational and system procedural manuals to minimize errors
Develop and update operational and system procedural manuals to control operational risks and support daily activities
Identify and document non-standard process flows for proper operational documentation
Report and escalate operational incidents, breaches, or errors promptly to management for resolution
Participate in operational meetings to review client needs and new business requirements, ensuring alignment with service delivery
Proactively engage with clients to resolve fund administration queries and action points efficiently
Work closely with clients and auditors under tight deadlines to fulfill client-specific reporting requirements
Participate in transition planning and testing to validate new processes or system functionalities meet client needs
Support new client onboarding and migration activities to ensure smooth transitions
Perform other ad-hoc duties as required to support fund administration operations
Preferred competencies and qualifications
University degree or postgraduate degree in Finance or Accounting preferred
Minimum 3 years of experience in Securities Services Fund Accounting or equivalent preferred
Strong accounting knowledge preferred
Good communication and interpersonal skills preferred
Persistence and perseverance preferred
Good operational and technical skills preferred
Good analytical skills preferred
Other Information
EA: 25C2690
EA Personnel: R23115755
Tangspac Search is a fully owned subsidiary of Tangspac consulting which is one of Asia’s leading professional staffing firms. For over twenty years, we have been passionate about providing the best recruitment services for our clients, with a deep focus on the financial services and technology sectors.
EA registeration number - 25C2690 | *************
Tangspac Search is a subsidiary of Tangspac Consulting, a leading Asian staffing firm specializing in financial services and technology recruitment for over 20 years. We deliver expert recruitment solutions tailored to client needs across Asia.
Job Summary
The Fund Accountant collaborates with internal teams to deliver fund administration services to external fund managers and asset owners in Asia, ensuring accurate NAV calculations and compliance with industry standards.
Responsibilities
Review daily, weekly, and monthly NAV funds and portfolios following industry accounting practices, standards, and constitutional documents to ensure accuracy and compliance
Collaborate with fund and portfolio accountants and liaise with support functions to deliver NAVs timely and meet agreed KPIs
Provide accurate statistical data such as KPIs on scheduled intervals to maintain service excellence
Prepare NAV calculations in accordance with operational and system procedural manuals to minimize errors
Develop and update operational and system procedural manuals to control operational risks and support daily activities
Identify and document non-standard process flows for proper operational documentation
Report and escalate operational incidents, breaches, or errors promptly to management for resolution
Participate in operational meetings to review client needs and new business requirements, ensuring alignment with service delivery
Proactively engage with clients to resolve fund administration queries and action points efficiently
Work closely with clients and auditors under tight deadlines to fulfill client-specific reporting requirements
Participate in transition planning and testing to validate new processes or system functionalities meet client needs
Support new client onboarding and migration activities to ensure smooth transitions
Perform other ad-hoc duties as required to support fund administration operations
Preferred competencies and qualifications
University degree or postgraduate degree in Finance or Accounting preferred
Minimum 3 years of experience in Securities Services Fund Accounting or equivalent preferred
Strong accounting knowledge preferred
Good communication and interpersonal skills preferred
Persistence and perseverance preferred
Good operational and technical skills preferred
Good analytical skills preferred
Other Information
EA: 25C2690
EA Personnel: R23115755
Tangspac Search is a fully owned subsidiary of Tangspac consulting which is one of Asia’s leading professional staffing firms. For over twenty years, we have been passionate about providing the best recruitment services for our clients, with a deep focus on the financial services and technology sectors.
EA registeration number - 25C2690 | *************
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