Fund Accounting & Valuation Specialist

WaterStone Consulting Pte Ltd; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

WaterStone Consulting Pte Ltd seeks a Fund Administrator to support accounting statements for funds, including valuations, income accruals and P&Ls. The role involves reconciling corporate actions and reporting to the Fund Administration team.

You will liaise with Fund/Portfolio Managers to ensure timely provisioning of management fees and expenses, and you will handle subscriptions and redemptions.

Qualifications

• Must have an Accounting degree.
• Must have 2–3 years of experience in Fund Administration.
• Knowledge of fund management accounting and MAS regulatory reporting.
• Self-driven, proactive and meticulous with strong analytical skills.

Responsibilities

• Responsible for generating fund accounting statements (portfolio valuations, income accruals, P&Ls).
• Reconcile corporate actions (income, interest, dividends, rights, bonuses) and report to Fund Administration.
• Handle inquiries related to fund accounting for clients and liaise with Fund Managers.
• Ensure timely provision of management fees and expenses to generate accurate fund reports.
• Record fund subscriptions and redemptions.

Skills

Fund accounting

Financial markets

Analytical skills

MAS regulations

Education

Accounting degree

Job description

WaterStone Consulting Pte Ltd seeks a Fund Administrator to support accounting statements for funds, including valuations, income accruals and P&Ls. The role involves reconciling corporate actions and reporting to the Fund Administration team.

You will liaise with Fund/Portfolio Managers to ensure timely provisioning of management fees and expenses, and you will handle subscriptions and redemptions.