Junior Fund Accountant & Transfer Agent — Growth & Mentorship

FP GLOBAL PTE. LTD.; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A boutique fund administration firm in Singapore is seeking a Junior Fund Accountant/Transfer Agency Specialist. The role requires at least 3 years of fund accounting experience and offers comprehensive mentorship and training in a collaborative environment. Responsibilities include managing fund accounting operations, preparing NAV reports, and handling transfer agency duties. The ideal candidate will have strong attention to detail and excellent communication skills, with a Bachelor degree in Business Administration, Accounting, or equivalent.

Benefits

Comprehensive health insurance

Mentorship from experienced manager

Comprehensive on-the-job training

Qualifications

• At least 3 years of relevant fund accounting experience.
• Solid knowledge of accounting principles and compliance frameworks.
• Fluency in English (both written and verbal) is essential.

Responsibilities

• Support day-to-day fund accounting operations for various structures.
• Prepare NAV reports accurately and on time.
• Handle transfer agency duties, including investor onboarding.

Skills

Fund accounting experience

Attention to detail

Excellent communication skills

Team player mentality

Education

Bachelor degree in Business Administration, Accounting or equivalent

Tools

PFS-Paxus

FIS Private Capital Suite

Job description

A boutique fund administration firm in Singapore is seeking a Junior Fund Accountant/Transfer Agency Specialist. The role requires at least 3 years of fund accounting experience and offers comprehensive mentorship and training in a collaborative environment. Responsibilities include managing fund accounting operations, preparing NAV reports, and handling transfer agency duties. The ideal candidate will have strong attention to detail and excellent communication skills, with a Bachelor degree in Business Administration, Accounting, or equivalent.