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- Posted 29 July 2025
- SalaryS$60000.00 - S$72000.00 per annum
- LocationSingapore
- Job type Permanent
- DisciplineBanking & Financial Services
- Reference283839_1753750756
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Senior Fund Accountant
Job description
Our client, a boutique corporate services provider, is seeking a Senior Fund Accountant with a solid background in fund administration and accounting to join their growing team.
Key Responsibilities:
- Reconcile portfolio and cash positions with fund custodians
- Perform timely and accurate NAV calculations
- Prepare financial statements and coordinate year-end audits
- Liaise with auditors, tax agents, company secretaries, and clients
- Maintain investment product setups and assist with fund launches
- Ensure timely regulatory filings and support annual reporting for Family Office Funds
Requirements:
- Ideally experience as a Fund Accountant, preferably with exposure to hedge funds or VCC structures.
- Knowledge of fund structures, investment products, and accounting standards
- Experience with Linedata is a plus
- Strong communication, analytical, and problem-solving skills
- Proactive and eager to grow within the role
Business Registration Number: 200611680D.
Licence Number: 10C5117 EA Registration Number: R2091912
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