Fund Accountant — Private Markets Fund Administration

Menlo Ventures; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A technology-driven fund administration company in Singapore is seeking a Fund Accountant to join their dynamic team. In this role, you will support clients by managing fund operations, improve their products, and work with various internal teams. Ideal candidates will have 2+ years of accounting experience, a relevant degree, and a strong understanding of fund administration. This position offers an engaging, fast-paced environment with a focus on innovation.

Qualifications

• 2+ years of professional accounting experience.
• Strong understanding of Limited Partnership Agreements, Private Placement Memorandum.
• Interest in providing best-in-class service.

Responsibilities

• Support clients in pre/post fund close services.
• Create transparency for client decision-making.
• Improve product through collaboration with teams.

Skills

Accounting experience

Critical thinking

Problem-solving

Communication skills

Multitasking

Education

Accounting or finance degree

CPA/CA qualifications

Tools

Microsoft Office

Job description

A technology-driven fund administration company in Singapore is seeking a Fund Accountant to join their dynamic team. In this role, you will support clients by managing fund operations, improve their products, and work with various internal teams. Ideal candidates will have 2+ years of accounting experience, a relevant degree, and a strong understanding of fund administration. This position offers an engaging, fast-paced environment with a focus on innovation.