Fund & Trust Reporting Specialist

Jobtailor; Singapore; On-site; SGD 50,000 - 90,000; Full time

Job summary

Jobtailor in Singapore is seeking an experienced fund/accounting specialist to manage the accounting and administration of trusts and funds across private equity, venture capital, and digital assets. The role covers investor reporting, NAV calculations, GST and corporate tax submissions, and regulatory compliance.

The candidate should have 2+ years in fund or corporate accounting, strong SFRS knowledge, and a detail‑oriented, stakeholder‑management mindset in a regulated environment.

Qualifications

• Diploma/Degree in Accounting, Finance or related discipline.
• 2 years’ experience in fund or corporate accounting roles.
• Strong understanding of SFRS and Singapore statutory requirements.
• Detail‑oriented with strong documentation and control mindset.
• Strong analytical and review skills with confidence in exercising professional judgment.
• Comfortable operating in a regulated, inspection‑ready environment.
• Collaborative, organised and able to manage multiple stakeholders and deadlines.

Responsibilities

• Responsible for the accounting and administration of trusts and funds focused on investments in private equity, venture capital, digital assets and other alternative assets.
• Handle and support the trust and fund administration service line, including production of investor reports, financial statements, NAV calculations, and monthly and quarterly reconciliations.
• Prepare management accounts and statutory financial statements of SPVs within trust structures.
• Prepare and submit tax returns to IRAS, including quarterly GST and annual corporate tax returns.
• Prepare and review XBRL financial statements.
• Participate in new client onboarding, including coordinating new bank accounts, drafting fund agreements, and conducting investor and fund KYC.
• Prepare capital account statements, capital call and distribution notices, waterfall and equalisation calculations, and fund performance indicators.
• Assist with client service matters and maintain and build client relationships.
• Collaborate with team members to ensure timely completion of regulatory filings.
• Work consultatively with team members on ad-hoc tasks as assigned.

Skills

Fund accounting

NAV calculation

XBRL

Investor reporting

Regulatory filings

Education

Diploma in Accounting

Degree in Finance

Job description

Jobtailor in Singapore is seeking an experienced fund/accounting specialist to manage the accounting and administration of trusts and funds across private equity, venture capital, and digital assets. The role covers investor reporting, NAV calculations, GST and corporate tax submissions, and regulatory compliance.

The candidate should have 2+ years in fund or corporate accounting, strong SFRS knowledge, and a detail‑oriented, stakeholder‑management mindset in a regulated environment.