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FA241018 - Fund Accountant (Bank) / East / Immediate

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  • Date Listed 24/10/2018
  • Job Type Contract
  • EA License Number 91C2918
  • Company Website
  • Company Name Adecco - GS
  • Education Level Degree
The Opportunity

* Opportunity to work in a banking environment
* Opportunity to participate in ad-hoc project and testing
* Require you to start immediately or with short notice period

The Talent

* Degree in Banking or Accounting & Finance related
* Prior experience in Banking industry would be an advantage
* Good understanding of financial instruments

The Job

* Managing the calculation of the Net Asset Value (NAV) for investors
* Assist in daily reconciliations for cash, securities, corporate action etc
* Prepare balance sheet, P&L and other finance reporting for client
* Participate in ad-hoc project and testing

Next Step

* Prepare your updated resume (please include your current salary package with full breakdown such as base, incentives, annual wage supplement, etc.) and expected package.
* Simply send an email to
* Regret to inform that only shortlisted candidates will be contacted

Coreen Chen Shiying
Direct Line: 6697 7878
EA License No: 91C2918
Personnel Registration Number: R1769506

Salary: S$3500 - S$4500 per month

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