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Fund Accounting Analyst

2 weeks ago

Singapore Octomate Staffing Pte. Ltd. Full time

Job Responsibilities
Generate periodic financial reports, including Net Asset Values (NAVs), income statements, expense summaries, and accrual records.
Track and record security transactions, including trades, interest payments, and maturities.
Ensure adherence to regulatory requirements and prepare compliance reports accordingly.
Analyze and present fund performance insights to management.
Manage investor onboarding, facilitate capital calls and distributions, and liaise with clients, fund managers, and auditors.
Job Requirements
A Bachelor's degree in Accounting, Finance, or a related field is required.
Prior experience in Accounting within a professional firm or corporate service provider is an advantage.
Strong analytical skills with the ability to interpret financial data and resolve complex issues.
Understanding of market trends and diverse investment instruments.
Knowledge of relevant laws, regulations, and compliance requirements.
Proficiency in Excel, with keen attention to detail and excellent organizational abilities.
Interested candidates, kindly send in your updated resume via Apply Now or email to
We regret that only shortlisted candidates will be notified.
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