Fund Accountant/ Senior Fund Accountant

1 week ago

Singapore FP Global Full time

As a Fund Accountant, you will join the Fund Services accounting team in the 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.

  • Senior Fund Accountant

    4 weeks ago

    Singapore Options Group Full time

    Key ResponsibilitiesWe are seeking a highly skilled Senior Fund Accountant to join our team at Options Group. As a Senior Fund Accountant, you will be responsible for performing and reviewing PE fund accounting activities, including NAV, valuations, capital calls, and distributions.Key ResponsibilitiesConduct cost allocations across various fund managers and...

  • Senior Fund Accountant

    3 weeks ago

    Singapore Alter Domus Full time

    ROLE SUMMARYWe are seeking a highly motivated and detail-oriented Senior Fund Accountant to join our team at Alter Domus. As a Senior Fund Accountant, you will be responsible for ensuring the accurate and timely preparation of financial reports and statements for our clients. This includes coordinating with fund administrators, fund managers, and investors...

  • Fund Operations Specialist

    6 days ago

    Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    Job Title: Fund Operations SpecialistLocation: Ternary Fund Management Private Limited, [ Location not specified ] About the JobWe are seeking a skilled Fund Operations Specialist to join our team at Ternary Fund Management Private Limited. As a key member of our operations team, you will play a vital role in driving process improvement, reducing operational...

  • Senior Fund Accountant

    16 hours ago

    Singapore TIAA Full time

    About the RoleAs a Senior Fund Accountant at TIAA, you will play a critical role in supporting our growing Asia Pacific real estate investment management business. The successful candidate will be responsible for providing accounting and finance support across multiple funds and separate accounts.We are looking for an experienced Financial Analyst to join...

  • Fund Accountant

    3 weeks ago

    Singapore Alter Domus Full time

    About Alter DomusWe are Alter Domus, a leading provider of alternative investment fund services. Our team is dedicated to delivering exceptional support to our clients, and we are seeking a highly skilled Fund Accountant to join our team.As a Fund Accountant, you will be responsible for managing the day-to-day operations of our funds, including preparing...

  • Senior Fund Accountant

    4 weeks ago

    Singapore Alter Domus Full time

    About UsAlter Domus is a leading provider of fund administration and corporate services, serving the global alternative investment industry. Our team of experts is dedicated to delivering exceptional service and support to our clients, helping them to achieve their goals and succeed in a rapidly changing market.Job DescriptionWe are seeking a highly skilled...

  • Fund Accountant

    1 day ago

    Singapore SS&C Technologies Holdings Full time

    Job Title: Senior Associate, Hedge FundsThe role of Fund Accountant at SS&C Technologies Holdings requires a highly skilled professional to manage the accounting books of assigned funds. This includes ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines. Additionally, the successful...

  • Senior Fund Accountant

    3 weeks ago

    Singapore CARTA ASIA PRIVATE LIMITED Full time

    Roles & ResponsibilitiesThe Team You’ll Work WithThe Fund Administration team at Carta is rapidly growing, and we have a proven product/market fit in the venture capital space. Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation. We put our customers first, are willing to learn and...

  • Fund Operations Specialist

    3 weeks ago

    Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    Job Title: Fund Operations AssociateAt Ternary Fund Management Private Limited, we are seeking an experienced Fund Operations Associate to join our team. The successful candidate will be responsible for assisting in the set up of new funds, monitoring and supporting existing funds' day-to-day operational needs, and identifying initiatives to improve...

  • Senior Fund Accountant

    1 day ago

    Singapore FP Global Full time

    Fund Accountant Role OverviewFP Global is seeking a skilled Fund Accountant to join our Fund Services accounting team in the Singapore office. As a Fund Accountant, you will be responsible for managing a portfolio of Hedge Funds, Private Equity, and Venture Capital fund structures. Your role will involve handling administrative, financial, and reporting...

  • Fund Accountant

    3 weeks ago

    Singapore PORTCULLIS TRUST (SINGAPORE) LTD Full time

    Roles & ResponsibilitiesJob Responsibilities: Provide high quality efficient back office support service for the fund managers; Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds; Prepare periodic Net Asset Valuation (NAV) calculations,...

  • Senior Fund Accountant

    4 weeks ago

    Singapore Citi Full time

    Job Summary:The Fund Accounting Analyst is an intermediate-level position responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...

  • Fund Accountant

    3 weeks ago

    Singapore LANGHAM HALL SINGAPORE PTE. LTD. Full time

    Job SummaryWe are seeking a highly skilled Fund Accountant to join our team at Langham Hall Singapore Pte. Ltd. The successful candidate will be responsible for supporting the preparation of financial statements in accordance with IFRS and U.S. GAAP, as well as quarterly investor reporting with financial performance calculations such as multiples and IRR....

  • Fund Accounting Specialist

    1 day ago

    Singapore The Edge Partnership Full time

    About The RoleWe are seeking a highly skilled Fund Accountant to join our team at The Edge Partnership.Job ResponsibilitiesManage fund accounting tasks such as transaction processing, fee calculations, reconciliation, NAV reporting, and preparation of annual financial statements in accordance with US GAAP/IFRS/SFRS standards.Foster strong relationships with...

  • Fund Accounting Specialist

    3 days ago

    Singapore The Edge Partnership Full time

    About The Edge PartnershipWe are a leading provider of accounting and financial services to the alternative investment industry.Job Summary:We are seeking an experienced Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing high-quality accounting and administrative support to our clients.Key Responsibilities:Perform...

  • Senior Fund Accountant

    2 weeks ago

    Singapore MUFG Investor Services Full time

    About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at MUFG Investor Services.As a Fund Accounting Specialist, you will be responsible for providing fund administration services to our real estate clients, including preparing Net Asset Value calculations and associated reporting, investor capital call and distribution...

  • Fund Accountant

    3 weeks ago

    Singapore TANTALLON CAPITAL ADVISORS PTE. LTD. Full time

    Roles & ResponsibilitiesWe are looking for a highly motivated individual, extremely detail oriented, and committed to maintaining stellar service standards, to join our Operations Team in Singapore. The successful candidate can look forward to working in a fast paced, collegial environment, where integrity and loyalty is valued, with a competitive...

  • Senior Fund Accountant

    3 months ago

    Singapore Citi Full time

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...

  • Senior Fund Accountant Specialist

    16 hours ago

    Singapore Alter Domus Full time

    About Alter DomusWe are a leading provider of fund administration services, serving over 85% of the top 30 asset managers in the alternatives industry. Our global team of professionals across 23 countries shares a common goal: to deliver exceptional service and support to our clients.About the RoleAs a Senior Fund Accountant Specialist at Alter Domus, you...

  • Hedge Fund Accountant

    2 months ago

    Singapore eFinancialCareers Full time

      Role Description This is a full-time on-site role for a Fund Accountant/Junior Fund Accountant/Manager at locations in Singapore & Hong Kong. The Fund Accountant/Junior Fund Accountant/Manager will be responsible for overseeing the fund accounting process, including the preparation and review of financial statements, NAV calculations, and regulatory...