海外求人を探すRGFトップ　シンガポールの求人・転職・就職 シティの求人Middle & Back Office Executive

Middle & Back Office Executive

  • SGD 7,000 - 9,000
  • シティ
  • 金融業界（資産運用/銀行/保険/不動産　他）
語学力 英語レベル:流暢;中国語（普通話）レベル:流暢;日本語レベル:不問;
求人ID：SDG-113625
まずは無料会員登録
3分で完了
応募方法を確認する

仕事の内容

Our Client:
Our client is a well-established Japan based investment company. Their Singapore office is looking for a Middle & Back Office Executive.

The Responsibilities:
•	Perform daily fund accounting tasks, including NAV calculations, portfolio reconciliations, and fund reporting.
•	Maintain accurate records and books for the firm’s investment funds.
•	Manage all fund-related activities, such as ensuring regulatory compliance.
•	Conduct month-end financial closing, reconciliations, and controls to ensure accurate and timely reporting.
•	Prepare quarterly and annual financial statements for funds, adhering to relevant accounting standards.
•	Coordinate with internal teams and external parties (e.g., administrators, auditors, tax advisors) for efficient fund accounting, tax filings, and reporting processes.
•	Collaborate with investment managers on multi-asset class opportunities, support onboarding of new investments, and provide administrative support to the CEO

応募条件

The Requirements:
•	Minimally 6 years of fund accounting and operations experience in ideally in the asset/fund management industry
•	At least a Bachelor's Degree in accounting, banking, finance, or the equivalent
•	Proficient in accounting software and Ms Excel
•	Knowledge and understanding in different asset classes will be an added advantage

RGF Privacy Policy – https://www.singapore.rgf-professional.com/privacy-policy
Disclaimer: The Company complies with the Tripartite Guidelines on Fair Employment Practices (TGFEP), including the prevailing guidelines on recruitment. All qualified applicants will be considered for the position regardless of their age, race, religion, nationality, marital status, or family responsibilities. A more detailed discussion of the TGFEP is available on the Tripartite Alliance for Fair and Progressive Employment Practices (TAFEP) website at https://www.tal.sg/tafep.
JO Reference: 113625

応募方法について

プロセス 1. 応募には会員登録が必要です
　Web上でプロフィール、希望条件など約3分で入力完了。
まずは無料会員登録
3分で完了
2. 履歴書、職務経歴書をWeb上でアップロード
（あとから送付頂いても大丈夫です）
3.個別カウンセリング
専門コンサルタントがご希望条件などをお伺いします。
準備するもの 履歴書・職務経歴書があるとご案内がスムーズです。
ない場合には、コンサルタントがサポートしますのでご安心ください。

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