Fund Accountant

SWISS FINANCIAL SERVICES (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 45,000 - 60,000; Full time

Job summary

A leading financial services firm in Singapore seeks a Fund Accountant to deliver exceptional administration services to clients in hedge funds and private equity. The role involves maintaining fund records, client reporting, and managing audits. Ideal candidates have 1-3 years of relevant experience, strong communication skills, and proficiency in Microsoft applications. Flexible work under tight deadlines is essential. Training is provided, making this an excellent opportunity for career development.

Qualifications

• 1 to 3 years working experience in accounting or funds industry or qualified accountant preferred.
• Self-directed with excellent communication skills.
• Strong knowledge of general ledger accounting.
• Ability to work under pressure and meet deadlines.
• Proficient in Microsoft Applications and Paxus.

Responsibilities

• Maintain the books and records of the funds.
• Complete client reporting.
• Liaise with clients on a day-to-day basis.
• Manage the audit process and prepare financial statements.
• Assist with ad-hoc projects as required.

Skills

Client focused

Excellent communication skills

Strong analytical skills

Problem-solving

Education

1 to 3 years in accounting or funds industry

Tools

Microsoft Word

Microsoft Excel

Paxus

Job description

As a member of the Fund Accounting Team, you will be responsible for delivery of exceptional fund administration services to a range of clients (hedge fund, private equity fund, fund of funds or family office) and act as a point of contact for your clients providing them with a consistently high level of service.

Prior fund accounting experience is not required and on the job training will also be provided. The role is a based in Singapore.

Your duties will include, but are not limited to, the following :

• Maintaining the books and records of the funds.
• Completion of client reporting.
• Liaising with clients on a day-to-day basis and acting as a primary contact for clients.
• Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
• Assisting with ad-hoc projects as and when required.

Qualifications & Experience

• A person with 1 to 3 years working experience in the accounting or funds industry or a qualified accountant is preferred but not a must.
• A self-directed, client focused individual with excellent communication skills.
• A person with a strong working knowledge of general ledger accounting.
• Flexible with the ability to work under pressure and meet tight deadlines both within a team structure or independently.
• Proficient in Microsoft Applications (Word, Excel etc.) and Paxus.
• Strong analytical and problem-solving skills
• Singapore Citizen or PR required

Please include your current and expected salary in your CV.