Fund Accountant

2 weeks ago

Singapur, Singapore Alter Domus Full time

Fund Accountant – Singapore Position – Alter Domus, Singapore About Us Alter Domus is a world‑leading provider of integrated solutions for the alternative investment industry. We support 90% of the top 30 asset managers in the private markets and employ over 6,000 professionals across 24 jurisdictions. We value diversity, merit and open communication. Join an organization where you can progress on merit, speak openly and pursue the path you choose. Job Description Manage day‑to‑day operations of the funds and coordinate with investors and fund managers. Prepare periodic Net Asset Value calculations, year‑end financial statements, and support audits. Handle fund accounts and prepare regulatory reports for fund entities. Arrange investor servicing activities including on‑boarding, capital calls and distributions, and issue shareholder statements. Assist senior officers and managers ensuring quality delivery to clients. Support the set‑up of new funds, liaising with tax specialists, lawyers, and notaries. Take on additional responsibilities and tasks as required by senior officers, managers or clients. Your Profile Strong academic background. Newly qualified or partially qualified accountant (e.g., CPA, ACCA, CPAA, AICPA, CIMA, ACA). Experience in financial services, especially alternative investment funds (private equity, real‑estate). Desirable. Fluent in written and spoken English and Chinese; additional Asian languages are a plus. Team spirit and the ability to work independently with initiative. Ability to work under pressure and meet deadlines. Detail‑oriented and mature. High IT literacy – strong MS Office skills, especially Excel and Word. Knowledge of eFront and Yardi systems is an advantage. Fresh graduates are welcome to apply. What We Offer We are committed to supporting your development, advancing your career and providing benefits that matter to you. Our Alter Domus Academy and LinkedIn Learning resources support every stage of your career. Benefits Support for professional accreditations such as ACCA and study leave. Flexible arrangements, generous holidays and an additional birthday off. Continuous mentoring and active sports, events and social committees. 24/7 employee assistance program. Opportunity to invest in our Employee Share Plan. Additional local benefits depending on location. Equity in Every Sense of the Word We are dedicated to ensuring equal opportunity, valuing every voice and experience across our organisation. We maintain an inclusive culture where everyone can bring their whole self to work and feel they belong. If you need any accommodations in the recruitment process, please let us know. Seniority level : Entry level Employment type : Full‑time Job function : Accounting / Auditing and Finance #J-18808-Ljbffr

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