Fund Accountant

4 days ago

Singapore The Edge Partnership Full time

The Edge Partnership SingaporePosted 3 hours ago Permanent S$60k - S$72k
- Our client is a boutique Fund Administrator who supports a range of clients internationally. They are looking for a Fund Accountant to join their finance team, with responsibility for all fund accounting duties, managing a diverse client portfolio (hedge funds, venture capital, private equity clients), and timely completion of financial statements and audits.

**Some of the key responsibilities will include**:

- Fund accounting, including processing transactions, reconciliation, fee calculations and preparation of NAV reports in an accurate and timely manner, and preparation and execution of client payments.
- Managing a client portfolio and acting as the first point of contact for fund and SPV clients.
- Perform client and investor onboarding, prepare and review capital calls, distributions, subscriptions, and redemptions.
- Preparation of GST and tax compliance filings alongside external advisors.
- Preparation and review of statutory annual financial statements - ensuring adherence to US GAAP, IFRS, SFRS where applicable.
- Ensure timely and accurate completion of audits.

**To be eligible for this role you will require**:

- At least 3 years’ relevant work experience in a fund administrator.
- Bachelor or Master’s degree in Accounting or an equivalent.
- Chartered Accountant qualification would be desirable.
- Knowledge of generally accepted accounting principles (US GAAP/ SFRS/IFRS).

EA License Number: 16S8131

Recruiter License Number: R2090716
- Job ID JOB-10086

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