Senior Fund Accountant – Private Assets & NAV Specialist

Focal Search Pte Ltd; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A financial services firm in Singapore is seeking a Fund Accountant to manage the accounting and administration of various funds and trusts. Responsibilities include producing financial statements, managing client relationships, and ensuring compliance with internal policies. The ideal candidate will have at least 5 years of experience in fund accounting and a Bachelor's degree in Accounting or Finance. This role requires strong analytical skills and the ability to work under pressure.

Qualifications

• At least 5 years of experience in fund accounting.
• Good understanding of operational functions including fund structures and performance indicators.
• Self-motivated and able to work under pressure.

Responsibilities

• Responsible for the accounting and administration of trusts and funds.
• Handle production of investor reports and financial statements.
• Manage treasury and cash management functions.

Skills

Fund accounting experience

Client handling skills

Analytical skills

Attention to detail

Education

Bachelor's Degree in Accounting, Finance or related discipline

Job description

A financial services firm in Singapore is seeking a Fund Accountant to manage the accounting and administration of various funds and trusts. Responsibilities include producing financial statements, managing client relationships, and ensuring compliance with internal policies. The ideal candidate will have at least 5 years of experience in fund accounting and a Bachelor's degree in Accounting or Finance. This role requires strong analytical skills and the ability to work under pressure.