Senior Fund Accounting & Investor Reporting Lead

Selby Jennings; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

Selby Jennings is recruiting on behalf of a Singapore-headquartered asset manager for a Senior Fund Accountant. You will own fund accounting processes, including NAV preparation, custodian reconciliations, and performance reporting, while delivering investor packs and regulatory submissions.

You will interact with senior stakeholders, manage multiple deadlines in a lean team, and drive data integrity across the reporting cycle, including GST compliance and AML/KYC support.

Qualifications

• Degree in Accounting, Finance, Business or Economics.

Responsibilities

• Prepare NAV and reconciliations with custodians.
• Own monthly portfolio performance reporting, including returns and benchmarks.
• Prepare investor packs and regulator submissions.
• Present operations reporting to internal and external stakeholders.
• Support GST filings and KYC/AML reviews.
• Streamline reporting processes and improve data integrity.

Skills

Data interpretation

Stakeholder communication

Microsoft Office

Bloomberg

Education

Bachelor's degree in Accounting/Finance/Business/Economics

Tools

Bloomberg

Job description

Selby Jennings is recruiting on behalf of a Singapore-headquartered asset manager for a Senior Fund Accountant. You will own fund accounting processes, including NAV preparation, custodian reconciliations, and performance reporting, while delivering investor packs and regulatory submissions.

You will interact with senior stakeholders, manage multiple deadlines in a lean team, and drive data integrity across the reporting cycle, including GST compliance and AML/KYC support.