Fund Accountant

The Edge Partnership Holdings, Hong Kong Limited; Singapore; On-site; SGD 38,000 - 47,000; Full time

Job summary

The Edge Partnership Holdings, Hong Kong Limited is partnering with a successful mid-sized global corporate, fund and financial services provider to seek a Junior Fund Accountant who wants broad exposure across both closed-ended and open-ended funds.

You will support fund accounting tasks, interact with clients and internal teams, and help ensure accuracy and compliance while gaining experience across multiple fund structures in a collaborative, international environment.

Job description

Our client is a successful mid-sized global corporate, fund and financial services provider that supports alternative investment managers, funds and businesses with administration, accounting, compliance and related services. They are seeking an experienced Junior Fund Accountant who is keen to gain broader exposure across both closed-ended and open-ended funds.

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