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

Fund Accountant - Singapore

Alter DomusSingapore, SG
6 days ago
Job description

ABOUT US :

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

Find out more about life at Alter Domus at careers.alterdomus.com

JOB DE SCRIPTION :

  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
  • Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
  • Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
  • Coordinate and arranging investor servicing activities, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
  • Supporting Senior Officers and Managers in ensuring quality work is delivered to the client;
  • Supporting Senior Officers and Managers with the initial setup of any new funds taken on, and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;
  • Pro-actively take on additional responsibilities and tasks as required from time-to-time by your Senior Officers, Managers or clients.

YOUR PROFILE :

  • Strong academic background;
  • Newly qualified / partially qualified Accountant (e.g. CPA / ACCA / CPAA / AICPA / CIMA / ACA);
  • Prior knowledge or experience of working in financial services, especially with alternative investment funds (including Private Equity and Real Estate funds) is desirable;
  • You are fluent in written and spoken English and Chinese. Fluency in any other Asian languages, such as Japanese, or Korean will be considered as an asset;
  • You possess team spirit with the ability to work independently using your own initiative when appropriate;
  • Ability to work under pressure and meet a range of deadlines;
  • You are mature, and detail-oriented;
  • High level of IT literacy with strong MS Office skills, especially in Excel and Word;
  • Knowledge of eFront and Yardi systems would be a distinct advantage.
  • Fresh graduates are also welcome to apply.
  • Equity in every sense of the word

    We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.

    We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.

    We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.

    What we offer

    We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

    Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

    Our global benefits also include :

    Support for professional accreditations such as ACCA and study leave

    Flexible arrangements, generous holidays, birthday leave and graduation leave

    Continuous mentoring along your career progression

    Active sports, events and social committees across our offices

    Support with mental, physical, emotional and financial support 24 / 7 from our Employee Assistance Program

    The opportunity to invest in our growth and success through our Employee Share Plan

    LI-JF

    LI-HYBRID

    Create a job alert for this search

    Fund Accountant • Singapore, SG

    Related jobs
    Singapore | Financial Accountant

    Singapore | Financial Accountant

    Compagnie Financiere Tradition (Asia Pacific)Singapore, Singapore
    Quick Apply
    Tradition is the interdealer broking arm of Compagnie Financière Tradition and one of the world's largest interdealer market operators in over the counter, cleared, and listed financial and commodi...Show moreLast updated: 5 days ago
    Fund Accountant

    Fund Accountant

    FP GlobalSingapore
    Fund Accounting & Administration.Manage day-to-day fund accounting functions, including transaction bookings, corporate actions, security pricing, reconciliations, and fee calculations.Prepare and ...Show moreLast updated: 15 days ago
    • Promoted
    FUND ACCOUNTANT

    FUND ACCOUNTANT

    CAPITAL ASIA INVESTMENTS PTE. LTD.D01 Cecil, Marina, People’s Park, Raffles Place, SG
    The new team member will be responsible for the broad spectrum of financial, operational, and accounting matters for our funds. As the Fund Accountant, you will be working alongside a network of hig...Show moreLast updated: 12 days ago
    Real Estate Fund Accountant (Singapore)

    Real Estate Fund Accountant (Singapore)

    Amethyst PartnersSingapore
    Provide Fund Accounting services to Real Estate clients including.Liaise with clients for timely and good qualify deliverables. Oversee and prepare monthly / quarterly reporting package and working pa...Show moreLast updated: 30+ days ago
    Fund Accountant

    Fund Accountant

    CARTASingapore, Central Singapore, Singapore
    Singapore has been the springboard for companies to expand their businesses internationally and Carta has launched its Singapore office in 2021, riding the wave of increasing international investor...Show moreLast updated: 30+ days ago
    Senior Fund Accountant

    Senior Fund Accountant

    Corporation Service CompanySingapore
    The Fund Accountant / Senior Fund Accountant works closely with and reports to Senior Manager of Fund Solutions, and is responsible for management and financial accounting and reporting of assigned...Show moreLast updated: 18 days ago
    Fund Accountant

    Fund Accountant

    IFAST FINANCIAL PTE. LTD.Singapore
    As a meticulous and analytical team player, you will be part of a fast-growing fund management business in iFAST where we are in the business of providing innovative and disruptive solutions to the...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Trust Manager, Fund services - Singapore

    Senior Trust Manager, Fund services - Singapore

    AP ExecutiveSingapore, Pedra Branca, Singapore
    Our client, a global provider of fund, corporate, and private client services, is seeking a senior professional to join their Trust Services team in Singapore. Reporting to the Head of Trust Service...Show moreLast updated: 3 days ago
    • Promoted
    VP / Director, Fund Finance | Singapore, SG

    VP / Director, Fund Finance | Singapore, SG

    Ethos BeathChapmanSingapore, Pedra Branca, Singapore
    Posted 2 days ago Permanent SGD200000 - SGD250000 per annum.Candidates must have direct experience in financing from leading FIs. Permanentheadcount, based in Singapore.Candidates must have direct e...Show moreLast updated: 3 days ago
    • Promoted
    Senior Associate / Assistant Manager- Fund Accountant (Private Equity / VC funds)

    Senior Associate / Assistant Manager- Fund Accountant (Private Equity / VC funds)

    THE EDGE PARTNERSHIP HOLDINGS PTE. LTD.D01 Cecil, Marina, People’s Park, Raffles Place, SG
    Senior Associate / Assistant Manager- Fund Accountant (Private Equity / VC funds).Our client is a successful professional services firm with international presence and is seeking both a Senior Asso...Show moreLast updated: 29 days ago
    • New!
    Fund Accountant

    Fund Accountant

    ManpowerSingapore
    Serve as the primary point of contact for assigned Fund Managers, ensuring efficient and responsive communication.Oversee daily back-office operations, including fund accounting, trade and bank rec...Show moreLast updated: 5 hours ago
    • Promoted
    • New!
    Fund Accountant

    Fund Accountant

    PORTCULLIS TRUST (SINGAPORE) LTDD01 Cecil, Marina, People’s Park, Raffles Place, SG
    Provide high quality efficient back-office support service for the fund managers;.Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of h...Show moreLast updated: 10 hours ago
    • Promoted
    Junior Accountant (Singapore Office)

    Junior Accountant (Singapore Office)

    HELLO PLANET PTE. LTD.D01 Cecil, Marina, People’s Park, Raffles Place, SG
    Our accounting system is a proprietary, internally developed platform based on Oracle, fully customized for our operational needs. It does not resemble conventional systems like Xero, QuickBooks, or...Show moreLast updated: 27 days ago
    • Promoted
    Senior Fund Accountant

    Senior Fund Accountant

    CSCGLOBAL FUND SERVICES (SINGAPORE) PTE. LTD.D01 Cecil, Marina, People’s Park, Raffles Place, SG
    The Fund Accountant / Senior Fund Accountant works closely with and reports to Senior Manager of Fund Solutions, and is responsible for management and financial accounting and reporting of assigned...Show moreLast updated: 8 days ago
    GL Accountant, Singapore

    GL Accountant, Singapore

    ZEISS GroupSingapore
    Perform GL month-end closing and posting of journals such as provisions, accruals, deferrals, reclassifications.Work closely with other team members to ensure all financials are reported correctly ...Show moreLast updated: 18 days ago
    SRE - Global Hedge Fund - Singapore

    SRE - Global Hedge Fund - Singapore

    NLSSingapore
    Posted byDirector - Head of Technology Recruitment.My client, a global hedge fund, is actively seeking a hands on a highly skilled and motivated SRE to join their team. As an SRE, you will play a cr...Show moreLast updated: 18 days ago
    • Promoted
    Fund Accountant

    Fund Accountant

    TRIDENT SHARED SERVICES (SINGAPORE) PTE. LIMITEDD01 Cecil, Marina, People’s Park, Raffles Place, SG
    Perform detailed setup of new funds into the accounting system (Paxus) in accordance to Offering Memorandum (OM), Supplement to OM, Director Resolution, Administration Agreement, Investment Managem...Show moreLast updated: 1 day ago
    Fund Accountant

    Fund Accountant

    FP GLOBAL PTE. LTD.Singapore
    Looking for more than just a job?.Join a tight-knit, high-performing team where collaboration, accountability, and camaraderie go hand in hand. Our client is one of the leading fund administrators i...Show moreLast updated: 16 days ago