Fund Accountant/ Senior Fund Accountant

FINOVA FUND SERVICES PTE. LTD.; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A financial services company in Singapore seeks an experienced fund administrator with a Bachelor's degree in Finance or Accounting. You will be responsible for reconciling portfolio positions, ensuring accurate NAV calculations, and preparing financial statements. The ideal candidate has a minimum of 3 years in fund administration, preferably with hedge funds. Strong analytical and communication skills are essential for success in this role.

Qualifications

• Minimum 3 years of experience in fund administration and accounting.
• Experience with fund launches is an advantage.
• Strong understanding of investment products and cash flows.

Responsibilities

• Reconcile portfolio positions and cash balances.
• Ensure timely and accurate NAV calculations.
• Prepare financial statements and liaise with auditors.

Skills

Fund administration experience

Analytical skills

Communication skills

Problem-solving abilities

Education

Bachelor's degree in Finance, Accounting, or equivalent

Tools

Linedata

Job description

Key Responsibilities

• Reconcile portfolio positions and cash balances between fund custodians and internal accounting records
• Ensure timely and accurate NAV calculations on a periodic basis
• Prepare periodic financial statements and liaise with auditors for year-end audits
• Coordinate with auditors, company secretaries, tax agents, and clients on fund-related matters as required
• Maintain and manage investment product setups in the accounting system
• Assist with the launch of new funds
• Ensure timely completion of regulatory filings
• Support annual reporting requirements for Family Office Funds

Requirements

• Bachelor's degree in Finance, Accounting, or equivalent professional accounting qualification
• Minimum 3 years of experience in fund administration and accounting, preferably with exposure to hedge funds or VCC structures
• Experience with fund launches is a strong advantage
• Solid knowledge of accounting principles and standards
• Strong understanding of investment products and related cash flows
• Experience with Linedata is a plus
• Strong written and verbal communication skills
• Excellent analytical and problem-solving abilities
• Proactive attitude with a strong desire to learn and grow within the role

If you are interested in the position, please submit your updated resume and include details about your availability, current salary, and expected salary. You may wish to visit https://www.finova.com.sg/careers for more information on career opportunities with us.

Please be informed that only candidates who have been shortlisted will receive further notification. Thank you for your interest in applying with us.

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