Senior Fund Accounting Professional
4 days ago
FP GLOBAL PTE. LTD. is a leading provider of fund services, and we are seeking an experienced Fund Accountant to join our team in Singapore.
Salary & BenefitsThe estimated salary for this role is $60,000 - $80,000 per annum, depending on experience. Our comprehensive benefits package includes medical insurance, retirement plan, and generous paid time off.
About the RoleWe are looking for a highly skilled Fund Accountant to manage a portfolio of hedge funds, private equity, and venture capital structures. Your primary responsibilities will include:
- Collaborating with the team as the primary contact for clients and coordinating with external stakeholders;
- Maintaining client relationships through regular communication and contributing to client meetings;
- Performing fund accounting tasks, including transaction processing, corporate actions, security pricing, reconciliation, fee calculations, and preparing accurate and timely NAV reports and accounting schedules;
- Overseeing transfer agency duties such as investor onboarding, capital calls, distributions, subscriptions, redemptions, and conducting investor due diligence;
- Preparing annual financial statements following relevant accounting standards like US GAAP, IFRS, or SFRS;
- Managing the audit process, addressing queries to ensure audits are completed on schedule and within budget;
- Executing client payments and ensuring precise filing of administrative records;
- Assisting with regulatory reporting and performing other tasks as needed by the role and business requirements.
To be successful in this role, you should possess:
- A Bachelor's degree in Business Administration, Accounting, or related field;
- Minimum 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 at FP GLOBAL PTE. LTD., you'll thrive in our collaborative team environment. We're looking for individuals who are:
- 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.
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