Junior Fund Accountant

PROTEGE FUND SERVICES PTE. LTD.

Singapore
Base: sgd 3,000 - sgd 4,000; bonus/equity: perform...
Fund accounting entries
Nav financial closing
Portfolio reconciliation
The role involves assisting with the preparation of financial statements and calculating Net Asset Values (NAVs) for various fund strategies

Job Summary

  • The role involves assisting with the preparation of financial statements and calculating Net Asset Values (NAVs) for various fund strategies.
  • Candidates will collaborate with auditors to support annual audits and liaise with fund managers regarding related queries.
  • The company offers an attractive compensation package ranging from SGD 3,000 to SGD 4,000 along with performance bonuses.

Matching Summary

Match Score: 85

The role involves assisting with the preparation of financial statements and calculating Net Asset Values (NAVs) for various fund strategies.

Salary

Base: SGD 3,000 - SGD 4,000; Bonus/Equity: Performance bonus; Benefits: Not specified

Skills & Requirements

Must-have

  • Fund accounting entries
  • NAV financial closing
  • Portfolio reconciliation
  • Financial statement preparation
  • Accounting standards knowledge

Nice-to-have

  • Excellent analytical skills
  • Strong communication abilities
  • Team collaboration mindset
  • Problem-solving aptitude
  • Automation initiative support

Key Requirements

  • Diploma in Accounting or Finance
  • Fresh graduates welcome
  • Good knowledge of financial markets

Work Rights

Not specified

Tailored Resume

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