Responsibilities:
The Manager, Fund Accounting & Pricing is responsible to manage outsourcing parties in reviewing of daily/weekly/monthly Net Asset Value computation as well as other ad-hoc reports related to Unit Trusts, Private Retirement Schemes, Wholesale and Exchange-Traded Funds as required by the relevant authorities / clients in an accurate, complete and timely manner.
Key Responsibilities:
Responsible to review daily/weekly/monthly Net Asset Value valuations of Unit Trusts, Private Retirement Schemes, Wholesale and Exhange-Traded Funds prepared by outsourcing parties
Responsible to review income distribution of funds inclusive of preparation of projections for Fund Manager to decide and Trustee to approve
Responsible to lead and manage monthly/quarterly/semi-annually/annually reports submission to regulatory bodies.
Responsible to review and ensure accuracy and timeliness of daily/weekly/monthly/ quarterly reports of portfolios to clients
Responsible to review and ensure Management fees, management fee rebates and Trustees fees on monthly basis prepared in accurate and timely manner
To liaise with internal stakeholders in providing reports and to manage feedback received from them
To liaise with external stakeholders such as auditors and tax agents in preparing reports as required
To review and ensure tax estimation of funds are calculated in accurate and timely manner.
To assist Associate Director/Head on all matters relating to Fund Accounting & Pricing
Any other responsibilities/tasks as assigned by the Management from time to timeQualifications:
Preferably a Degree in Accounting and/or related Professional Qualification
Minimum 7 years of experience in Fund Accounting/ Reporting.
Background in accounting, Investment Performance Measurement and Project Management experience etc.
Proficiency in Microsoft Office applications
Possess customer service mindset and skills
Good interpersonal and communication skills
