Senior Fund Accounting Manager - Private Equity & VC

Trustmoore; Singapore; On-site; SGD 120,000 - 170,000; Full time

Job summary

Trustmoore Singapore is seeking a Fund Accounting Manager to join our boutique Fund Services team. You will independently manage a portfolio of Private Equity, Venture Capital, Hedge Funds and Real Estate fund and SPV structures, coordinating with fund managers, investors, banks and auditors.

The role emphasizes autonomy, accuracy and client service, with responsibilities spanning NAV calculations, capital accounts, expense accruals, tax and GST filings, transfer agency oversight and regulatory

Qualifications

• Bachelor’s degree or above in Accounting, Finance, Business Administration or equivalent.
• At least 7 years’ fund accounting experience in a fund administration role.
• Knowledge of NAV calculations, capital accounts and financial statements under US GAAP, IFRS and SFRS.
• Experience with fund accounting systems such as Paxus or FIS Private Capital Suite is an advantage.
• Familiarity with AML, FATCA, CRS and investor due diligence concepts; regulatory in Singapore.

Responsibilities

• Independently manage a portfolio of fund and SPV clients across asset classes and serve as the primary client contact.
• Prepare and review fund and SPV financial accounts, including NAV computations and expense accruals.
• Prepare statutory financial statements and coordinate with external auditors to resolve queries.
• Oversee bank accounts, client payments and record-keeping with proper authorisation.
• Provide regulatory reporting support including GST and tax filings, and AML/FATCA/CRS guidance.

Skills

Fund accounting

NAV computation

Client relationship mgmt

Regulatory compliance

Team collaboration

Education

Bachelor's degree in Accounting/Finance/Business Admin

Tools

Paxus

FIS Private Capital Suite

Job description

Trustmoore Singapore is seeking a Fund Accounting Manager to join our boutique Fund Services team. You will independently manage a portfolio of Private Equity, Venture Capital, Hedge Funds and Real Estate fund and SPV structures, coordinating with fund managers, investors, banks and auditors.

The role emphasizes autonomy, accuracy and client service, with responsibilities spanning NAV calculations, capital accounts, expense accruals, tax and GST filings, transfer agency oversight and regulatory