Fund Accountant & Analyst – Asia Asset Management Growth

Polymer Capital; Singapore; On-site; SGD 55,000 - 85,000; Full time

Job summary

A leading investment platform in Singapore is looking for a Fund Accountant to handle day-to-day fund matters. Responsibilities include reconciling cash positions, preparing performance reports, and assisting with audits. The ideal candidate should have experience in investment accounting, knowledge of fund structures like Cayman and UCIT funds, and a strong proficiency in Excel. This full-time position offers a chance to work in a high-growth environment with various benefits including annual leave and medical insurance.

Benefits

Paid annual leave

Medical group insurance

Monthly gym subsidy

Qualifications

• Proven experience in an investment/fund accounting role at an asset management firm.
• Familiarity with equity, fixed income or commodities asset classes.
• Ability to handle KYC/AML processes.

Responsibilities

• Support daily fund accounting matters including cash reconciliation.
• Calculate fund performance and prepare related reports.
• Assist in fund audits and regulatory reporting.

Skills

Investment/fund accounting experience

Knowledge of fund structures

Attention to detail

Strong proficiency in Excel

Education

Bachelor’s degree in Accounting or Finance

Job description

A leading investment platform in Singapore is looking for a Fund Accountant to handle day-to-day fund matters. Responsibilities include reconciling cash positions, preparing performance reports, and assisting with audits. The ideal candidate should have experience in investment accounting, knowledge of fund structures like Cayman and UCIT funds, and a strong proficiency in Excel. This full-time position offers a chance to work in a high-growth environment with various benefits including annual leave and medical insurance.