About this role
The Senior Fund Accountant is responsible for the management and financial accounting of client portfolios, including NAV statements and capital calls. They also act as a first-level reviewer for the team and facilitate annual audits while maintaining strong client relationships.
Candidates must hold a university degree in accounting, finance, or economics, with a preference for professional qualifications like ISCA or ACCA. A minimum of 3-5 years of experience in fund administration or fund accounting is required, along with strong knowledge of various fund structures.
What they're looking for
Fund administrationFinancial accountingClient managementNAV statementsCapital callsFinancial reportingAudit facilitationCompliance
Frequently asked questions
What does a Senior Fund Accountant at CSC do?
The Senior Fund Accountant is responsible for the management and financial accounting of client portfolios, including NAV statements and capital calls. They also act as a first-level reviewer for the team and facilitate annual audits while maintaining strong client relationships. Candidates must hol…
What skills does this Senior Fund Accountant role need?
Key skills for this role include Fund administration, Financial accounting, Client management, NAV statements, Capital calls, Financial reporting.
How much does a Senior Fund Accountant at CSC pay?
The employer did not list a salary for this role. Most similar Singapore roles publish their band on the job page.
Is this Senior Fund Accountant role remote, hybrid, or on-site?
This role is hybrid, based in Singapore.
How do I apply for this Senior Fund Accountant role?
You can apply directly on CSC's careers page. ApplyLah can tailor your résumé and cover letter to this exact role in seconds first.