CapitaFINANCE Fund Accountant (AVP Hedge Funds)

CapitaFINANCE – Our Finance and Banking Team has extensive knowledge at the corporate, divisional, and branch levels of the banking industry places us in the unique position to be able to provide the top candidate to our clients.

Our Client, a foreign off-shore Bank requires Fund Accountant (AVP, Hedge Funds)

Responsibilities:

· Ensure that the internal procedures are adhered to by the team members.

· Ensure all items in the Monthly Routine schedule for each funds under administration are completed within deadline and updated

· Ensure clients are satisfied with level of service.

· Ensure proper level of knowledge within team.

· Ensure proper take-on of new clients.

· Ensuring proper pricing procedures are implemented for all Funds in the team.

· Increase efficiency of servicing current clients.

· Be a principal point of contact for clients on Accounting & Valuation issues.

· Ensure the operational Risk within the team is adequately managed. This includes its identification, mitigation and control, loss identification and reporting.

Job Requirement:

· Along with a Degree, you should have at least 5 to 10 years of relevant working experience.

· Strong knowledge and understanding of financial instruments and accounting.

· Candidate should demonstrate a high level of accuracy and attention detail.

· Strong in supervisory , coaching and training of team members.

· Managing and motivating a team under strict deadlines, while adhering to the procedures and regulations.

· Serviced orientated and client-focused, proactive and responsive approach to responsibilities.

Interested candidates who wish to apply for the above position, please click on the APPLY ONLINE link below. Alternatively, you can email us an updated copy of your resume or contact our office +65 65570880 for a confidential discussion.

APPLY ONLINE HERE :

http://www.jobsdb.com/SG/jobs/signup.aspx?ID=6039

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