Fund Accountant

Roles & Responsibilities

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Join a tight-knit, high-performing team where collaboration, accountability, and camaraderie go hand in hand.

Fund Accountant

Our client is one of the leading fund administrators in Singapore, known for delivering high-touch service across private equity, venture capital, hedge fund, and fund-of-funds structures. Based in their Singapore office, you’ll step into a hands-on role where your contributions are visible, your voice is heard, and you’re surrounded by a team that values trust, collaboration, and shared success. It’s a culture where high standards and strong relationships go hand in hand — whether it’s meeting client deadlines or catching up over a team lunch.

Role Overview

As a Fund Accountant, you will be a key part of the Fund Services team, overseeing a portfolio of fund and SPV clients. You’ll manage end-to-end accounting, investor servicing, and transfer agency tasks, working closely with internal stakeholders and external advisors to ensure smooth operations and accurate reporting. You’ll also contribute to enhancing our client-centric service model and supporting the continued growth of the Singapore office.

Key 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 accurate completion of audits.
• Liaise with clients to resolve accounting queries and support fund lifecycle events.
• Collaborate with tax advisors to prepare GST and other tax compliance 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

Client Relationship Management

Operational Support

Qualifications

Tell employers what skills you have

IFRS

Transaction Processing

Asset Management

Venture Capital

Corporate Actions

Transfer Agency

Private Equity

Administration

Fund Administration

Accounting

Financial Statements

Fund Accounting

Audits

Accounting Standards

Capital

Hedge Funds

US GAAP

Audit

Financial Services