Associate, Fund Services

2 weeks ago

Downtown Core, Singapore Hatcher Plus Pte Ltd Full time

**About Hatcher+**

**Role Overview**

As an Associate, Fund Accountant, you will support the full fund‑accounting lifecycle while collaborating with internal teams, multiple service providers and other stakeholders to streamline the team's operation.

**Key Responsibilities**
- **NAV Calculation & Reporting**: Calculate and validate monthly, quarterly Net Asset Values (NAVs) and prepare NAV reporting packs.
- **Investor Communications**: Distribute capital‑call and distribution notices, monitor receipt of investor subscriptions, and handle fund related matters.
- **Fund Operations & Reconciliations**: Reconcile cash, positions, and fees with custodians and prime brokers; ensure accurate posting of corporate actions and income events.
- **Audit & Financial Statements**: Prepare fund financial statements under IFRS/US GAAP and coordinate audit schedules, deliverables, and responses to auditor inquiries.
- **Compliance & Controls**: Maintain documentation for AML/CFT screening, FATCA/CRS, and transaction monitoring.
- **Process Improvement & UAT**: Partner with product and engineering teams to define requirements, perform user‑acceptance testing (UAT) on FAAST® enhancements, and drive automation initiatives.

**Required Qualifications & Skills**

**Bachelor’s degree in accounting or finance, Professional degree’s or current student in CFA, ACCA, CPA, C.A., etc. would be advantageous.**
- Fresh graduate or 1-2 years of professional experience (Preferably in fund management, audit, fund administration).
- Good understanding of controls relating to fund operations and capable of documenting the operational workflows.
- Good experience in handling client relationships and should be good in written and oral communication with the ability to work independently.
- Aptitude for technology and a strong sense of “systems thinking”, with a willingness to learn new tools and processes to improve operational efficiency.
- Experience with ChatGPT, advanced Microsoft Excel skills, Python or other programming languages is a plus.

**Job Type**: Permanent

Pay: $3,000.00 - $5,000.00 per month

**Benefits**:

- Dental insurance
- Health insurance

Schedule:

- Monday to Friday

**Experience**:

- Accounting: 1 year (preferred)

Work Location: In person

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