Accountant in Fund Management Company

Silverdale Capital Pte Ltd; Singapore; On-site; SGD 48,000 - 72,000; Full time

Job summary

Silverdale Capital Pte Ltd in Singapore is seeking an Accounts position to join our finance team. The role offers exposure to global capital markets and a collaborative, high-performance culture.

You will support fund accounting operations, reconcile cash and securities, and prepare financial statements with accuracy and timeliness. Candidates typically have a accounting degree, 2–4 years in financial services, and strong Excel skills. We value integrity and teamwork.

Qualifications

• Bachelor-level accounting/commercial degree is required.
• 2–4 years experience in financial services.
• Proficiency in Tally and advanced Excel; strong communication and organization.

Responsibilities

• Liaise with staff, banks, custodians, fund administrators, brokers.
• Manage fund operations: execution, reporting, risk management.
• Maintain real-time bookkeeping and document filing.
• Create payment instructions and securities notifications.
• Settle trades and reconcile cash and securities.
• Perform complete accounting for the fund management company and SPV.
• Handle staff reimbursements and admin tasks.

Skills

Communication

Organization

Teamwork

Coordination

Education

Accounting/Commerce degree

GPA 4.0/5.0

Experience 2-4 years

Tools

Tally

Excel

Job description

Silverdale Capital Pte Ltd is a Monetary Authority of Singapore (MAS)licensed fixed income fund manager.

Established in Singapore in 2008, we manage several award-winning funds, inter alia Silverdale Bond Fund, Silverdale Credit Opportunities Fund, Silverdale India USD Bond Fund, suite of Silverdale Fixed Tenure Funds, and Silverdale Bespoke Funds. Our investors include banks, insurance companies, fintech platforms, wealth managers, and family offices, across South-East Asia, Middle East, and Europe.

For further details, please visit us at www.SilverdaleGroup.com

We’re hiring for Accounts position. At Silverdale, you’ll gain exposure to global capital markets, while being part of a collaborative, high-performance culture.

Skills/Qualifications

• Bachelors degree in Accounting/Commerce
• 2–4 years experience in financial services
• Proficiency in Tally and advanced Excel
• Strong communication and organizational skills to meet deadlines
• Exceptional integrity, intellectual curiosity, and appetite for challenge
• Min. GPA of 4.00/5.00 (or equivalent) in your studies. You should have a decent knowledge of accounting practices
• Proven experience as efficient coordinator. You will be immersed in real work from Day One
• Teamwork skills are highly desirable

Key Responsibilities

• Liaising with company staff, banks, investment support team, custodians, fund administrator, brokers
• Management of fund operations including ensuring accurate and timely execution & reporting, and risk management
• Maintaining prompt document filing/bookkeeping on real time basis
• Creating payment instructions and securities notifications
• Settlement of trades, reconciliation of cash and securities
• Complete accounting of fund management company and investment SPV
• Staff reimbursements, administration tasks

Successful candidates will be contacted for an interview.