Senior Fund Accountant: NAVs & Reconciliations Lead

FOZL PRIVATE CLIENT SERVICES PTE. LTD.; Singapore; On-site; SGD 70,000 - 110,000; Full time

Job summary

FOZL Private Client Services is seeking a Fund Accountant / Senior Fund Accountant to support day-to-day accounting and administration of investment funds and structures. The role involves NAV calculations, capital calls, investor records, and coordination with banks, auditors, and tax advisers.

Senior level applicants will manage client portfolios with limited supervision. The role offers exposure to family offices, VCCs, private credit, private equity, and venture capital funds within a lean,

Qualifications

• Diploma or bachelor’s degree in Accounting/Finance or related qualification.
• Experience in fund administration, family offices, or investment funds.
• Proficiency in Excel and fund accounting concepts.

Responsibilities

• Maintain full sets of accounts for funds, VCCs and sub-funds along with investment structures.
• Prepare NAV calculations, valuation support and fee calculations.
• Process capital calls, distributions, and investor records.
• Coordinate with banks, auditors, and tax advisers to ensure timely deliverables.

Skills

Excel skills

Data analysis

Attention to detail

Client service

English and Mandarin

Education

Bachelor's degree in Accounting/Finance

Job description

FOZL Private Client Services is seeking a Fund Accountant / Senior Fund Accountant to support day-to-day accounting and administration of investment funds and structures. The role involves NAV calculations, capital calls, investor records, and coordination with banks, auditors, and tax advisers.

Senior level applicants will manage client portfolios with limited supervision. The role offers exposure to family offices, VCCs, private credit, private equity, and venture capital funds within a lean,