Fund Accounting Associate: Investor & Compliance Focus

KAI GLOBAL CONSULTING PTE. LTD.; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

Kai Global Consulting Pte. Ltd. is seeking an accounting associate to deliver comprehensive accounting and fund operations services for clients in the alternative investment sector.

You will support financial reporting, investor relations, and technology-driven process improvements. You will process invoices, perform reconciliations, post journal entries, and prepare financial statements in compliance with relevant standards.

Qualifications

• 1–2 years of experience in accounting functions.
• Proficient in written and spoken English and Mandarin.
• Strong Microsoft Excel and Word skills for reporting.
• Detail-oriented with solid analytical abilities.
• Self-motivated team player who collaborates well.

Responsibilities

• Process and settle invoices and investments to support treasury.
• Perform bank reconciliations to ensure accurate cash records.
• Prepare and post journal entries in the accounting system.
• Maintain general ledger and trial balance for accuracy.
• Prepare financial statements in line with accounting standards.
• Draft notes to accounts and assist during audits.
• Respond to investor inquiries and manage capital calls.
• Prepare ad-hoc investor reports and communications.
• Liaise on MAS filings, K1s, and K3s where applicable.
• Explore automation opportunities to enhance operations.

Skills

English

Mandarin

Attention to detail

Strong communication

Education

Diploma in accounting and finance

Tools

Microsoft Excel

Microsoft Word

Job description

Kai Global Consulting Pte. Ltd. is seeking an accounting associate to deliver comprehensive accounting and fund operations services for clients in the alternative investment sector.

You will support financial reporting, investor relations, and technology-driven process improvements. You will process invoices, perform reconciliations, post journal entries, and prepare financial statements in compliance with relevant standards.