The bank for a changing world

We are looking for

Fund Accountant (1 Year Contract)

Apply REF: CIB005985

Main Objectives and Purposes:

The Fund Accountant works closely with BP2S internal teams to provide fund administration services to external fund managers in Asia/Europe and Asian asset owners and to prepare the financial consolidation report of multiple funds for a key client.

Key Responsibilities


  • Able to work independently on financial consolidation of multiple funds/portfolios internal and external for year-end financial reporting purposes for a key client.
  • Able to work closely under tight deadline with client and auditors to meet client specific reporting requirements
  • Validate daily, weekly and monthly NAV funds/portfolios in accordance with applicable Industry recommended accounting practices, accounting standard or specific constitutional documents.
  • Work with fund/portfolio accountants and liaise with different support functions to ensure NAVs are delivered in timely manner to meet the agreed KPIs.
  • Provide accurate statistic data (KPIs etc.) on an as-scheduled basis and establish service excellence.
  • Ensure NAV calculations are accurately prepared and in line with the BNPP operational and system procedural manual.
  • Prepare operational and system procedural manuals to ensure that all operational risks are well under control and adequate for the day to day activities.
  • Identifying and documenting “non-standard” process flows for proper documentation
  • Report and escalate operational or major incidents including any breach or error occurrences to the Management.
  • Participate in regular operational meetings to review any client and new business requirements.
  • Working pro-actively with Clients to resolve queries on action points relating to Fund Admin matters
  • Participating in transition planning and testing to ensure new processes or system functionalities can meet clients’ needs and requirements.
  • Involve in any new client take-on and migration activities.
  • Other ad-hoc duties as may be required from time to time

Essential Technical Knowledge / Skills:

  • Strong accounting knowledge with a good understanding of the financial consolidation principles is a must
  • Experience with fund accounting or fund administration operation experience preferred
  • Able to work with auditors independently 
  • Good communication and interpersonal skills
  • Persistence / perseverance
  • Good operational/technical skill
  • Good analytical skills 

Personal Qualities (e.g.  attributes, attitudes etc)

  • Can do attitude
  • Merticulous
  • Able to work in a fast pace environment


  • Able to work during Singapore public holiday
  • Staggered working hours
Primary Location: SG-06-SingaporeJob Type: Contractor/ Via AgencyJob: OPERATION PROCESSINGEducation Level: Other Degrees / Certifications / Vocational, Technical or Professional QualificationsExperience Level: At least 3 years Behavioural competency: Attention to detail / rigorTransversal competency: Analytical AbilityReference: CIB005985