Fund Accountant

SWISS FINANCIAL SERVICES (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial services company is seeking a Fund Accountant in Singapore. You will maintain fund records, liaise with clients, and manage audits. Ideal candidates have 1 to 3 years in accounting, excellent communication, and analytical skills. Training is provided, making this an entry-level opportunity for aspiring fund accountants.

Qualifications

• 1 to 3 years working experience in the accounting or funds industry preferred.
• Self-directed, client-focused individual.
• Strong working knowledge of general ledger accounting.
• Ability to work under pressure and meet deadlines.
• Proficient in Microsoft Applications (Word, Excel).

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 for successful completion.
• Assist with ad-hoc projects.

Skills

Excellent communication skills

Strong analytical and problem-solving skills

General ledger accounting

Proficient in Microsoft Applications

Education

1 to 3 years working experience in accounting or funds industry

Qualified accountant

Singapore Citizen or PR

Tools

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.