Talent.com
This job offer is not available in your country.
Fund Accountant

Fund Accountant

FP GlobalSingapore
15 days ago
Job description

Responsibilities

Fund Accounting & Administration

  • Manage day-to-day fund accounting functions, including transaction bookings, corporate actions, security pricing, reconciliations, and fee calculations.
  • Prepare and review monthly / quarterly / annual NAV packages, including trial balances, financial statements, investment reports, and supporting schedules.
  • Draft and review financial statements in accordance with US GAAP, IFRS, SFRS, or RAP 7, including appropriate disclosures.
  • Coordinate with auditors to ensure timely and accuratepletion of audits.
  • Liaise with clients to resolve accounting queries and support fund lifecycle events.
  • Collaborate with tax advisors to prepare GST and other taxpliance filings.
  • Execute client payments and maintain proper administrative and financial records.
  • Maintain internal documentation and procedures to ensure operational consistency and risk control.

Transfer Agency & Investor Services

  • Maintain investor registers and manage capital activities includingmitments, subscriptions, drawdowns, redemptions, distributions, conversions, and share transfers.
  • Conduct AML / KYC checks and review investor documentation forpliance.
  • Support FATCA / CRS and K1 reporting requirements.
  • Manage investor onboarding processes and coordinate with legal,pliance, and fund operations teams to ensure smooth fund setup in line witherning documents (LPA, PPM, etc).

    • Client Relationship Management

  • Act as a main point of contact for a portfolio of hedge funds, private equity, venture capital, and SPVs.
  • Attend client meetings, coordinate with legal, tax, and banking counterparts, and ensure responsive, high-quality service.
  • Track deliverables to meet service standards and manage internal workflows to support client timelines.

    • Operational Support

  • Ensure timely and accurate filing of administrative and financial records.
  • Assist with regulatory reporting and other business support tasks as needed.
  • Help maintain internal procedural manuals and controls to support operational risk management.

    • Qualifications

  • Bachelor’s degree in Accounting, Finance, or a related discipline.
  • Minimum 2 years of experience in fund accounting, ideally within private equity, venture capital, or other alternative funds.
  • Familiarity with fund structures, SPVs, and investor workflows.
  • Proficiency with fund accounting systems (, Investran preferred).
  • Strong knowledge of accounting standards (US GAAP, IFRS, SFRS) and taxpliance practices.
  • Client-focused with excellentmunication and relationship management skills.
  • Able to managepeting deadlines, with a strong sense of ownership and attention to detail.
  • Team player with strongmunication, time management, and organisational skills.
  • Chartered Accountant or equivalent accreditation is a plus.
  • Fluent in English, both written and spoken.
    • Create a job alert for this search

    Accountant • Singapore