Fund Accounting Officer
DBS Bank Ltd is a Singapore-based bank providing personal, SME, corporate, institutional, wealth management, financial markets, and digital banking services. Its clients include consumers, small and medium-sized businesses, corporations, and institutional customers.
About DBS Bank Ltd
DBS Bank Ltd provides banking products and services including accounts, cards, insurance, loans, investments, digital banking, payments, trade finance, foreign exchange, commodities, investment solutions, and derivatives clearing. Through its SME business, it supports businesses with financing, cash-flow management, online banking through DBS IDEAL, sustainability programmes, and business-growth initiatives. The bank serves personal customers, SMEs, corporate and institutional clients, and wealth-management customers across its regional markets.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You will perform daily and monthly fund accounting, including NAV calculations, unit pricing, and financial reporting. You will reconcile accounts and transactions, prepare statements and regulatory filings, resolve discrepancies with stakeholders, support fund events and corporate actions, improve operating processes, and maintain complete accounting records.
Requirements
- Hold a bachelor's degree in accounting, finance, or a related field
- Have at least 2–3 years of experience in fund accounting or a similar financial-services role
- Demonstrate analytical and problem-solving skills with attention to detail
- Use financial software and spreadsheet applications proficiently, including Excel and Bloomberg
- Collaborate effectively and communicate with diverse stakeholders
- Understand regulatory requirements and fund-accounting best practices
- Commit to continuous learning and professional development
Responsibilities
- Perform daily and monthly fund accounting activities
- Calculate net asset values and unit prices
- Prepare financial reports
- Reconcile fund accounts and transactions accurately and promptly
- Assist with financial statements, regulatory filings, and client reports
- Collaborate with investment managers, administrators, and stakeholders to resolve discrepancies
- Support fund launches, mergers, and other corporate actions
- Participate in process-improvement initiatives
- Maintain detailed documentation and records of fund accounting activities