Immediately required Fund Accountant- Singapore

Hi All,

We are currently looking for qualified candidates with the
below given skillsets.

Responsibilities: -

* Calculates the Net Asset Value per share assigned. Determines
dividend and distribution rates, as required
* Determines the timings of income and expense accrual.
Enters and monitors general ledger or daily account activity.
* Reconciles cash and/or fund share transactions; resolution
of discrepencies with transfer agent's and custodian's
records, if applicable
* Accounts for all daily activity(purchases, sales,
income accrulals, etc) in an accurate and timely
manner, and maintains all required controls to ensure
overall accuracy.
* Produces and verifies financial statements or trust
reports and/or daily NAV reporting and/or pricing
* Manitains daily supporting schedules for all outstanding
items, prepares daily accounting control reports
reconciliation.
* Provides information needed to prepare financial reports
for shareholder, director and management reports in an
accurate and timely manner.
* Prepares proofs of account balances as needed.
* Reviews security pricing information for accuracy and
completion; along with all fund activity for reasonableness.
Reasearches exceptions
* May research and verify all corporate actions entitlements.
* Remains familiear with back-up procedures when system applications
and/or transmission problems arise.
* May be required to communicate with external/internal clients
daily.
* Ensure all transactions meet appropriate requirements and
complete trade processing accurately and timely according to
market and client specific requirements and deadlines.
* May perform other duties as requested.

Minimum Job Specifications: -

* Equivalent to a Bachelor's degree with business related
coursework. B.s. degree in accounting or finance preferred
* Diploma holders
* 0-1 year of related custody and/or fund accounting
experience.
* Knowledge of securities language.
* Knowledge of MS Office applications, and spreadsheet proficiency.
* Deadline oriented, with good interpersonal skills.
* Ability to work as a team player.

Interested candidates please send your resume
to hr@infociti. net stating the following:

1. Current Monthly Salary
2. Expected Monthly Salary
3. Earliest Available Date
4. Reason For Leaving
5. Immigration Status

Regards,

Khasim Baig,
Infociti(S) Pte Ltd.,
International Plaza,
10 Anson Road,
Singapore 079903
HP = 96186429
Mail = khasim@infociti. net
www.infociti. net