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Job Title: Client Fund Accounting upto AVP

Company: Major Global Bank

Corporate Title: Flexible Salary Range: Competitive Package
Location: Singapore Date Open: Aug 2019

Responsibilities / Duties:

  • IC3 Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. 
  • Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
  • Provides input into methodologies and checks the work of more junior team members.
  • Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.
  • Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.
  • Drafts reports for clients regarding the performance of complex funds. Reviews draft reports completed by more junior staff.
  • Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.
  • Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on the banks fund accounting practices.
  • No direct reports
  • Provides guidance to less experienced team members
  • May have people management responsibilities in some geographies
  • Contributes to the achievement of related teams objectives.

Requirements / Qualifications:

  • Bachelors degree in accounting or the equivalent combination of education and experience is required. 
  • Big 4 accounting firm experience preferred.