Fund Accountant

about the company.

You will be joining a leading global corporate banking group with a prominent financial services and securities footprint across the region. The organization is highly regarded for its stable operational framework and its commitment to delivering premier fund administration solutions.

about the job.

This is an exciting opportunity for a finance professional to step into a dynamic environment as a Fund Accountant, taking ownership of day-to-day fund administration and asset valuation.

• Manage end-to-end fund administration operations, overseeing investor capital flows, corporate events, and regulatory alignment.
• Deliver precise net asset value determinations and stakeholder financial statements within established timelines.
• Administer diverse portfolio structures, including private funds and alternative investment vehicle setups, within advanced accounting systems.
• Track portfolio cash movements, calculate specialized fee arrangements, and apply complex investor return accounting methodologies.
• Facilitate seamless communication and manage relationships with external business partners, investment managers, and third-party service providers.

skills and experience required.

• Tertiary degree in accountancy, finance, or an equivalent field of study, with professional qualification credentials being highly advantageous.
• At least 2 years of relevant experience in fund administration or portfolio accounting within a regulated financial ecosystem.
• Technical familiarity with various asset classes, including fixed income, foreign exchange instruments, and derivative contracts.
• Proficient in utilizing market-standard fund accounting platforms alongside financial data terminal software.
• Excellent bilingual communication capabilities to effectively engage with diverse stakeholders across global financial hubs.

Please click on the apply button to apply online. For more information, please reach out to Sophia Tan. (EA: 94C3609 / R1980830)