Fund Accountant (In-House) Fund Accountant (In-House) …

CLC
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 02 Oct 19
Competitive
CLC
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 02 Oct 19
Competitive
CLC is an investment management firm located in Asia. Applicants are invited to apply for a position in fund accounting and operations in Singapore.

Key responsibilities include:

  • Fund accounting and administration 
  • Fund operations (settlements, reconciliations, monitoring and reporting)
  • Operations-related matters across relevant markets
  • Regulatory and tax reporting across relevant jurisdictions
  • General administrative support
  • Ad-hoc projects as assigned from time to time

Key requirements:

  • Strong academic background with degree in accounting or finance
  • Minimum 3 years of relevant experience
  • CPA or equivalent qualification preferred
  • Focused on high quality and accurate work; diligent and detail-oriented
  • Responsible with strong work ethic
  • High professional standards and integrity
  • Good written and verbal communication skills in English

The firm offers a supportive and performance-driven team environment.  Competitive remuneration commensurate with experience. 

Only shortlisted candidates will be notified.  All data will be used for recruitment purposes only.   

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