Alternative Investments Accountant

1 week ago


Singapore WATIGA & CO. (S) PTE. LTD. Full time

Welcome to WATIGA & CO. (S) PTE. LTD., a reputable financial institution seeking an experienced Alternative Investments Accountant to join our team.

About the Role

As an Alternative Investments Accountant, you will be responsible for managing the accounting and administration of trusts and funds focused on investments in private equity, venture capital, digital assets, and other alternative assets.

You will handle various tasks, including producing investor reports, financial statements, net asset value (NAV) calculations, monthly and quarterly reconciliations, implementing fund structures onto the accounting system, and participating in new client onboarding.

In this role, you will work closely with clients, regulators, agencies, external service providers, and banks to ensure service delivery standards are met.

We are looking for a highly skilled and organized individual with at least 1 year of experience in fund accounting.

A Bachelor's Degree in Accounting, Finance, or a related discipline is required, along with good communication skills, analytical abilities, and the ability to meet deadlines.

About Us

WATIGA & CO. (S) PTE. LTD. is a leading financial institution committed to providing exceptional services to our clients.

We offer a competitive salary of SGD 60,000 - SGD 80,000 per annum, depending on experience.

The estimated salary range is based on industry standards and location.

Please note that we do not disclose company budget information.



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