Senior Office, Fund Accounting - Singapore - Ethos BeathChapman

Ethos BeathChapman

Verified Company

Singapore

3 weeks ago

Posted by:

Wei Jie

beBee Recruiter

Description

Job Details:

Location
Singapore

Salary
Competitive Salary

Job Type
Permanent

Ref
BH-177681

Contact
Rachel JY Lim-
Contact phone
-
Posted
about 5 hours ago

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
Reg No. R198780
BeathChapman Pte Ltd
Licence no. 16S8112