Senior Fund Accountant / Supervisor, Fund Services (Singapore)

Amethystasiapartners; Singapore; On-site; SGD 90,000 - 150,000; Full time

Job summary

Amethystasiapartners seeks a Senior Fund Accountant / Supervisor to join its Singapore-based Fund Services team. The role oversees NAV calculations, financial reporting, and fund administration for hedge funds and private equity funds, working with fund managers, custodians, auditors and other market participants.

You will mentor junior staff, support fund launches, and ensure timely, high-quality deliverables in an international environment.

Qualifications

• Degree or professional qualification in accounting/finance.
• Experience in fund accounting is required.
• Familiarity with NAV calculation, valuation, and financial reporting.
• Experience with hedge funds and private equity funds is preferred.

Responsibilities

• Prepare NAVs for hedge funds and private equity funds.
• Oversee fund onboarding, setup and documentation review.
• Process trades and reconcile securities, cash and bank accounts.
• Calculate management and performance fees and other fund expenses.
• Liaise with fund managers, custodians, brokers, auditors and legal advisers.
• Support fund launches and day-to-day administration.
• Obtain market data, pricing and corporate actions.
• Review deliverables and assist junior team members.
• Resolve accounting queries and issues.
• Ensure timely, accurate reporting to meet client deadlines.

Skills

Analytical skills

Organisational skills

Communication skills

Education

Degree in Accounting or Finance

Tools

Bloomberg

Paxus

Job description

Senior Fund Accountant / Supervisor, Fund Services (Singapore)

A global fund services provider is seeking a Senior Fund Accountant / Supervisor to join its Singapore team.

This role offers the opportunity to manage both hedge fund and private equity fund portfolios while working closely with fund managers, brokers, custodians, auditors, and other market participants. In addition to overseeing fund valuations and financial reporting, you will support fund launches, mentor junior team members, and contribute to the delivery of high-quality fund administration services within an international environment.

Key Responsibilities

• Prepare and review NAVs for hedge funds and private equity funds.
• Perform fund onboarding, setup, and documentation review.
• Process trades, reconcile securities, cash, and bank accounts.
• Calculate management fees, performance fees, and other fund expenses.
• Liaise with fund managers, brokers, custodians, auditors, and legal advisers.
• Support fund launches, transfers, and day-to-day fund administration.
• Obtain and validate market data, pricing, and corporate actions.
• Review fund accounting deliverables and support junior team members.
• Resolve fund accounting queries and operational issues.
• Ensure timely and accurate reporting in accordance with client deadlines.

Key Requirements

• Degree in Accounting, Finance, or equivalent professional qualification.
• Experience in Fund Accounting, preferably covering Hedge Funds and/or Private Equity Funds.
• Strong understanding of NAV calculation, fund valuation, reconciliations, and financial reporting.
• Experience liaising with fund managers, custodians, brokers, and auditors.
• Knowledge of Bloomberg and Paxus would be advantageous.
• Strong analytical, organisational, and communication skills.