Accessibility Links

Fund Accountant, Investment Management firm

  • Job type: Permanent
  • Location: Singapore
  • Salary: Competitive
  • Job reference: 350171/001_1564048862
  • Sector: Selby Jennings, Audit & accounting
  • Date posted: 25/07/2019

Key Roles and Responsibilities of the Fund Accountant will include:

Provide comprehensive analysis on fund financial statements and financial data

Involvement with treasury, cash management and accounting functions to enable business and to mitigate and prevent financial risks

Analyst and review periodic NAV calculations

Ensure all fund transactions are accounted for

Requirements of the Fund Accountant as follows:

Solid financial skills and understanding of GAAP, IFRS and FASB and the current law relating to the fund management industry within the region.

We invite all experienced Fund Accountant candidates who are keen to join this global investment house to please send your applications to us for a confidential discussion.

Selby Jennings is a Trading Style of Phaidon International (License number 16S8194)

Similar jobs
Audit Manager (f/m/d) - Asset Management Segment
  • Job type: Permanent
  • Location: Frankfurt am Main, Hessen
  • Salary: €70000 - €100000 per annum
  • Description An Expert in Audit Management should: *Audit Practice: Plan and lead complex audit assignments and supervise audit projects. *Quality Management: Support the update of audit methods
Audit Manager (f/m/d) - Asset Management Segment
  • Job type: Permanent
  • Location: Frankfurt am Main, Hessen
  • Salary: €70000 - €100000 per annum
  • Description An Expert in Audit Management should: *Audit Practice: Plan and lead complex audit assignments and supervise audit projects. *Quality Management: Support the update of audit methods
Audit Manager (f/m/d) - Asset Management Segment
  • Job type: Permanent
  • Location: Frankfurt am Main, Hessen
  • Salary: €70000 - €100000 per annum
  • Description An Expert in Audit Management should: *Audit Practice: Plan and lead complex audit assignments and supervise audit projects. *Quality Management: Support the update of audit methods
VP Tax Accountant
  • Job type: Permanent
  • Location: Raleigh, North Carolina
  • Salary: Competitive
  • Description We're looking for a VP Tax Consultant to assume responsibility for the preparation of the tax returns for inclusion of the consolidated federal and state income tax returns
Senior Audit Manager (SVP) - Treasury
  • Job type: Permanent
  • Location: New York
  • Salary: Negotiable
  • Description A global investment bank is seeking to add a Senior Audit Manager at the SVP level to their Treasury & Liquidity Internal Audit team! This is a leadership role that will require you to