Senior Fund Accountant Specialist

1 month ago

Singapore Alter Domus Full time

About Alter Domus


We 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 Role


As a Senior Fund Accountant Specialist at Alter Domus, you will play a key role in ensuring the smooth day-to-day operations of our funds. Your primary responsibilities will include:



  • Taking care of daily fund operations, including coordination with third parties, investors, and fund managers;
  • Preparing periodic Net Asset Value calculations, year-end financial statements, and management of audits;
  • Handling fund accounts and preparing regulatory reports for fund entities;
  • Coordinating investor servicing activities, including on-boarding, capital calls, distributions, and shareholder statement issuance;
  • Supporting senior officers and managers in delivering high-quality work to clients;
  • Liaising with independent tax specialists, lawyers, and notaries during new fund set-ups;
  • Proactively taking on additional responsibilities as required by senior officers, managers, or clients.


Your Profile


To be successful in this role, you should possess:



  • A strong academic background and relevant professional certifications (e.g., CPA, ACCA, CIMA);
  • Prior knowledge or experience working in financial services, especially with alternative investment funds;
  • Excellent communication and teamwork skills, with the ability to work independently when needed;
  • High-level IT literacy, particularly in Excel and Word;
  • Knowledge of eFront and Yardi systems is an advantage;
  • Fresh graduates are also welcome to apply.


What We Offer


At Alter Domus, we are committed to supporting your career growth and development. As a Senior Fund Accountant Specialist, you can expect:



  • A competitive salary of $65,000 - $80,000 per annum, depending on location and experience;
  • Ongoing training and professional certification support;
  • Flexible working arrangements and generous holidays;
  • Mentoring and continuous feedback to aid your career progression;
  • Active sports and social committees across our offices;
  • An Employee Assistance Program providing mental, physical, emotional, and financial support;
  • The opportunity to invest in our growth and success through our Employee Share Plan;
  • Local benefits tailored to your location.

We celebrate diversity and inclusivity, creating a workplace where everyone feels valued and empowered to contribute. Thank you for considering this opportunity to join our team

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