Global Fund Accountant - Operations & Reporting

SILVERDALE CAPITAL PTE. LTD.; Singapore; On-site; SGD 50,000 - 84,000; Full time

Job summary

Silverdale Capital Pte Ltd is hiring for an Accounts position to support fund operations and accounting tasks in a fast-paced environment. You will liaise with banks, custodians, support teams, and brokers, ensuring accurate and timely reporting and settlement.

We seek a candidate with 2–8 years in financial services, a Bachelor's in Accounting/Commerce, and strong Tally and advanced Excel skills. You’ll contribute to real-time bookkeeping, payments, and administration within a MAS-licensed fund

Qualifications

• Degree in Accounting or Commerce with strong academic record.
• 2–8 years' experience in financial services.
• Proficient in Tally and advanced Excel.
• Strong communication and organisational skills to meet deadlines.

Responsibilities

• Liaise with staff, banks, investment support, custodians, fund administrator and brokers.
• Manage fund operations, ensuring accurate, timely execution and reporting; assess risk.
• Maintain prompt real-time filing and bookkeeping.
• Create payment instructions and securities notifications.
• Settle trades and reconcile cash and securities.
• Complete accounting for the fund management company and investment SPV.
• Handle staff reimbursements and admin tasks.

Skills

Communication

Organisational Skills

Teamwork

Deadline oriented

Education

Bachelor's degree in Accounting/Commerce

Tools

Tally

Advanced Excel

Job description

Silverdale Capital Pte Ltd is hiring for an Accounts position to support fund operations and accounting tasks in a fast-paced environment. You will liaise with banks, custodians, support teams, and brokers, ensuring accurate and timely reporting and settlement.

We seek a candidate with 2–8 years in financial services, a Bachelor's in Accounting/Commerce, and strong Tally and advanced Excel skills. You’ll contribute to real-time bookkeeping, payments, and administration within a MAS-licensed fund