Singapore

Fund Accountant – Boutique Fund Administrator

Our client is a boutique Fund Administrator who supports a range of clients internationally.

They are looking for a Fund Accountant to join their finance team, with responsibility for all fund accounting duties, managing a diverse client portfolio (hedge funds, venture capital, private equity clients), and timely completion of financial statements and audits.

Please contact Michael Durkin on +65 8894 1963 or email your cv directly in word format with job reference no. JOB-10086 to bankingandfinance-SG@theedgepartnership.com.

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

EA License Number: 16S8131

Recruiter License Number: R2090716

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Key responsibilities

Fund accounting, including processing transactions, reconciliation, fee calculations and preparation of NAV reports in an accurate and timely manner, and preparation and execution of client payments.
Managing a client portfolio and acting as the first point of contact for fund and SPV clients.
Perform client and investor onboarding, prepare and review capital calls, distributions, subscriptions, and redemptions.
Preparation of GST and tax compliance filings alongside external advisors.
Preparation and review of statutory annual financial statements – ensuring adherence to US GAAP, IFRS, SFRS where applicable.
Ensure timely and accurate completion of audits.

Role requirements

At least 3 years’ relevant work experience in a fund administrator.
Bachelor or Master’s degree in Accounting or an equivalent.
Chartered Accountant qualification would be desirable.
Knowledge of generally accepted accounting principles (US GAAP/ SFRS/IFRS).

Singapore

Fund Accountant – Boutique Fund Administrator

Key responsibilities

Role requirements

Apply for this Job

Fund Accountant – Boutique Fund Administrator

Singapore

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