Fund Accountant

PROTEGE FUND SERVICES PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

An innovative firm is seeking a dedicated Fund Accountant to join their growing team in Singapore. This full-time role involves managing financial statements, fund accounting, and NAV calculations while ensuring compliance with industry standards. The ideal candidate will possess strong analytical skills and attention to detail, contributing to the operational efficiency of various fund structures. This is a fantastic opportunity to work in a dynamic environment and develop your career in fund administration, with attractive compensation and performance bonuses. Join a team that values client relationships and operational excellence.

Benefits

Performance Bonus

Attractive Compensation

Opportunity for Growth

Qualifications

• Strong knowledge of financial statements and fund accounting.
• Minimum of 1 year experience in fund administration or accounting.

Responsibilities

• Ensure timely delivery of NAV packs and reports to fund managers.
• Support investor relations and fund accounting activities.
• Liaison with auditors for annual fund audits.

Skills

Fund Accounting

Financial Reporting

NAV Calculations

Analytical Skills

Problem-Solving Skills

Communication Skills

Education

Bachelor's Degree in Accounting

CPA/ACCA Certification

Job description

Company Description

Protege Fund Services is an independent Asia based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative solutions. Safeguarding our clients' privacy and confidentiality interests through robust operational processes and original solutions is our top priority.

Job Description & Requirements

This is a full-time role located in Singapore. The Fund Accountant will be responsible for financial statements, fund accounting, financial reporting, and net asset value (NAV) calculations. The role involves actively participating in the day-to-day financial operations of funds, maintaining accurate records, and ensuring compliance with regulations and industry standards. This role requires strong analytical skills, attention to detail, and the ability to work effectively in a team.

A. Roles & Responsibilities

• Supporting investor relations, fund accounting, and portfolio reporting activities
• Ensure timely delivery of NAV packs and reports to fund managers and investors
• Support multiple asset classes and funds including both liquid and non-liquid strategies
• Support fund setup process and various fund structures
• Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency
• Liaison with auditors to support annual fund audits
• Support fund related queries from fund managers

B. Requirements

• Strong knowledge of financial statements, fund accounting, financial reporting, NAV, and finance
• Experience in fund administration or accounting, preferably in the hedge fund or private equity industry
• Excellent analytical and problem-solving skills
• Excellent verbal and written communication skills
• Ability to work independently and as part of a team
• Bachelor’s degree in accounting, finance or related field, and minimum of 1 year experience in relevant field
• Fresh graduates are welcome to apply
• CPA, ACCA, or other relevant certification is an advantage

C. Our Offer

• Attractive compensation of SGD 2,500 - SGD 3,600
• Performance bonus
• Opportunity to be part of a fast growing team