Fund Accountant

7 days ago

Singapore FP GLOBAL PTE. LTD. Full time
Roles & Responsibilities

As a Fund Accountant, you will join the Fund Services accounting team in our Singapore office. Your role will involve managing a portfolio of Hedge Funds, Private Equity, and Venture Capital fund structures. You will handle a variety of administrative, financial, and reporting responsibilities for our expanding client base.

In this position, you are expected to grow both personally and professionally while upholding our client-focused approach in delivering value to our Fund Services. Your contributions will support the growth of our Singapore office.

Key responsibilities include:

  • Collaborate with the team, acting as the primary contact for a portfolio of fund and SPV clients, and coordinate with external stakeholders on relevant issues.
  • Manage client relationships by maintaining communication and contributing to client meetings.
  • Perform fund accounting tasks, including transaction processing, corporate actions, security pricing, reconciliation, fee calculations, and preparing accurate and timely NAV reports and accounting schedules.
  • Oversee transfer agency duties such as investor onboarding, capital calls, distributions, subscriptions, redemptions, and conducting investor due diligence.
  • Work with external advisors to prepare GST and tax compliance filings.
  • Prepare annual financial statements following relevant accounting standards like US GAAP, IFRS, or SFRS.
  • Manage the audit process, addressing queries to ensure audits are completed on schedule and within budget.
  • Execute client payments and ensure precise filing of administrative records.
  • Assist with regulatory reporting and perform other tasks as needed by the role and business requirements.


Qualifications:

  • Bachelor's degree in Business Administration, Accounting, or related field
  • Minimum of 2 years' relevant experience as a fund accountant in private equity or venture capital or alternative funds
  • Experienced with Investran
  • Strong client focus with excellent communication skills and service-oriented attitude
  • Ability to handle client interactions professionally and efficiently via email, phone, and in-person meetings
  • Understanding of accounting principles and compliance frameworks
  • Chartered Accountant accreditation or equivalent is advantageous
  • Fluent in English, both written and spoken

As a Fund Accountant, you'll thrive in our collaborative team environment. The ideal team member is:

  • Adaptable and capable of managing diverse tasks, from routine duties to unexpected challenges
  • Client-focused, with excellent communication skills for both internal and external interactions
  • Self-motivated with strong time management skills to meet multiple deadlines
  • Detail-oriented, ensuring accuracy in financial processes and reporting
  • Proactive in problem-solving and seeking opportunities for improvement
  • Open to learning and sharing knowledge with team members


We value individuals who can balance independent work with team collaboration, contributing to our supportive and dynamic work culture. If you're organized, deadline-driven, and passionate about fund accounting, you'll fit right in with our team.


Join this dynamic team and be part of a culture that values collaboration, hard work, and fun. As a close-knit team, they believe in working together to achieve our goals while also enjoying a supportive and family-like environment. They work hard and play hard, with regular team-building activities and social outings that provide opportunities to relax and bond with colleagues.


Tell employers what skills you have

Excellent Communication Skills
IFRS
Transaction Processing
Venture Capital
Corporate Actions
Private Equity
Administration
Accounting
Financial Statements
Fund Accounting
Audits
Accounting Standards
Capital
Hedge Funds
US GAAP
Audit

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