Fund Accountant - Singapore

Alter Domus; Singapore; On-site; SGD 50,000 - 80,000; Full time

Job summary

A leading financial services organization in Singapore seeks a Fund Operations professional to manage and report on alternative investment funds. The role involves a mix of operations, financial reporting, and client interactions. Suitable candidates should have a strong academic background in finance or accounting, and ideally possess relevant certifications. This position offers robust career development opportunities within a diverse and inclusive workplace.

Benefits

Support for professional development

Flexible work arrangements

Wellness support programs

Employee share plans

Qualifications

• Strong academic background required.
• Newly qualified or partially qualified Accountant preferred.
• Experience in financial services, especially in alternative investment funds, is desirable.

Responsibilities

• Manage day-to-day operations of funds and coordinate with third parties.
• Prepare periodic Net Asset Value calculations and manage audits.
• Assist in the setup of new funds and liaise with specialists.

Skills

Attention to detail

Team-oriented

Ability to work under pressure

High IT literacy

Fluent in English and Chinese

Education

Degree in Accounting or Finance

CPA/ACCA/CPAA/AICPA/CIMA/ACA qualification

Tools

MS Office (Excel and Word)

eFront

Yardi

Job description

ABOUT US:

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

Find out more about life at Alter Domus at careers.alterdomus.com

JOB DESCRIPTION:

• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
• Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, managing the audit process, and reviewing other fund-related reports;
• Handling fund accounts and preparing periodic and regulatory reports for fund entities;
• Coordinating and arranging investor servicing activities, including onboarding, capital calls, distributions, and issuing shareholder statements;
• Supporting Senior Officers and Managers to ensure high-quality work is delivered to clients;
• Assisting with the setup of new funds and liaising with tax specialists, lawyers, and notaries during the process;
• Proactively taking on additional responsibilities as required by your seniors or clients.

YOUR PROFILE:

• Strong academic background;
• Newly qualified or partially qualified Accountant (e.g., CPA/ACCA/CPAA/AICPA/CIMA/ACA);
• Experience or knowledge of financial services, especially with alternative investment funds (Private Equity, Real Estate) is desirable;
• Fluent in written and spoken English and Chinese; proficiency in other Asian languages like Japanese or Korean is a plus;
• Team-oriented with the ability to work independently and proactively;
• Ability to work under pressure and meet deadlines;
• Detail-oriented and mature;
• High IT literacy, especially in MS Office (Excel and Word);
• Knowledge of eFront and Yardi systems is advantageous;
• Fresh graduates are welcome to apply.

OUR COMMITMENT TO INCLUSION:

We value diversity and are committed to an inclusive workplace where everyone feels they belong. We celebrate differences and believe that diverse perspectives drive our success. We ensure an equitable recruitment and onboarding process and welcome accommodations if needed.

WHAT WE OFFER:

• Support for your professional development and career growth;
• Access to the Alter Domus Academy with tailored learning resources;
• Industry-leading benefits including support for professional certifications, flexible work arrangements, generous leave policies, mentoring, social activities, mental and physical health support, and employee share plans.

For more information and to apply, please visit our website via the “Apply” button below.