Fund Accountant Banking #Nkc

Support day-to-day fund and investment operations activities Process transactions and maintain accurate operational records and documentation Prepare reports, reconciliations, and periodic financial information in a timely manner Monitor cash movements, expenses, and operational calculations Coordinate with internal and external stakeholders to support service delivery Support accounting, reporting, and administrative activities for managed portfolios and entities Ensure compliance with internal controls and applicable regulatory requirements Manage client and stakeholder enquiries and maintain service standards Support audit, reporting, and process improvement initiatives Perform other ad-hoc duties as assigned Interested applicants may email resume to kellychooi@recruitexpress.com.sg Chooi Kelly (CEI Registration No: R25136207) Recruit Express Pte Ltd (EA: 99C4599) We regret only shortlisted candidates will be contacted