Senior Fund Accountant - NAV, Audits & Client Relations

THE EDGE PARTNERSHIP HOLDINGS PTE. LTD.; Singapore; On-site; SGD 60,000 - 100,000; Full time

Job summary

The Edge Partnership Holdings Pte. Ltd. seeks a Senior Fund Accountant to join its global services team, supporting fund administration, accounting and related services for open-ended and closed-ended vehicles.

Key duties include NAV reporting, fee calculations, reconciliations, annual financial statements, audits, transfer agency operations, investor onboarding, capital calls and regulatory reporting, with strong stakeholder engagement and deadline discipline.

Qualifications

• Degree in Accounting or Business Administration (or equivalent).
• CA qualification or equivalent is a plus.
• Around 5+ years of Fund Accountant experience.
• Experience with open-ended or closed-ended funds.
• Ability to multitask and work unsupervised in a team.
• Strong interpersonal and communication skills with senior stakeholders.

Responsibilities

• Handle fund accounting tasks: transaction processing, fee calculations, reconciliation, NAV reporting, and annual financial statements; manage audits and related queries.
• Experience in Transfer Agency operations: subscriptions, redemptions, capital calls & distributions calculations.
• Liaise with fund and SPV clients; build relationships with external stakeholders as needed.
• Onboard investors, manage capital calls and distributions; GST/tax filings with external advisors; regulatory reporting.
• Perform administrative tasks aligned with business requirements.

Skills

Fund accounting

Stakeholder communication

Multitasking

Teamwork

Education

Bachelor's degree in Accounting or Business Administration

CA qualification

Job description

The Edge Partnership Holdings Pte. Ltd. seeks a Senior Fund Accountant to join its global services team, supporting fund administration, accounting and related services for open-ended and closed-ended vehicles.

Key duties include NAV reporting, fee calculations, reconciliations, annual financial statements, audits, transfer agency operations, investor onboarding, capital calls and regulatory reporting, with strong stakeholder engagement and deadline discipline.