Fund Accounting Specialist

1 week ago

Singapore FP Global Full time
Job Description

In this role, you will be responsible for managing a portfolio of hedge funds, private equity, and venture capital structures.

Responsibilities:
  • You will act as the primary contact for a portfolio of fund and SPV clients, coordinating 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.
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.
About FP Global

We offer a competitive salary ranging from $80,000 to $120,000 per annum, depending on experience, plus additional benefits, including professional development opportunities and flexible work arrangements.

What We Offer
  • A collaborative team environment with opportunities for growth and professional development.
  • A comprehensive compensation package, including a competitive salary and additional benefits.
  • The chance to work with a dynamic team that values collaboration, hard work, and fun.
About the Role

This role requires a detail-oriented and organized individual who can manage multiple priorities and deadlines. You should have excellent communication skills, both written and verbal, and be able to build strong relationships with clients and colleagues.

The ideal candidate will be a self-motivated and proactive individual who is committed to delivering high-quality results and meeting deadlines. They will be comfortable working in a fast-paced environment and be able to adapt to changing priorities and circumstances.

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