Senior Fund Accountant Position
We are seeking a highly skilled Senior Fund Accountant to join our team in the Fund Administration department.
* This role plays a crucial part in supporting the service delivery of our Fund Administration team and acting as a mentor to junior accountants.
The ideal candidate will have extensive experience in fund accounting, unit pricing, and tax services. Strong technical accounting skills and knowledge of financial systems such as Hi-Portfolio and PControl are also essential.
In this role, you will be responsible for:
Key Responsibilities
* Direct client contact for accurate and timely delivery of client reports in accordance with SLAs
* Investigation and assistance with ad-hoc queries
* Maintenance of relevant compliance records
* Contribution to building and sustaining strong client relationships
Additionally, we require:
Required Skills and Qualifications
* Experience in fund accounting, unit pricing, and tax services
* Strong technical accounting ability
* Systems experience and understanding of Hi-Portfolio, PControl unit pricing system, and MS Word & Excel
About Our Team
We are a top-tier European and international banking establishment with an uninterrupted presence in the APAC region since 1860. We strive to deliver exceptional service to our clients and foster a collaborative work environment.