Senior Hedge Fund Accountant – NAV & Derivatives (SG)

Funds Partnership; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

FP GLOBAL in Singapore is seeking a Senior Fund Accountant to deepen hedge fund accounting capabilities. Based in Singapore, you will own day-to-day deliverables for a client portfolio and act as a technical reference for colleagues on hedge fund, derivative and private markets accounting.

You will handle NAV production, reconciliations, valuations, financial statements and audits, with direct contact to fund managers, investors and prime brokers.

Qualifications

• Bachelor's degree or above in Accounting, Finance, or equivalent.
• 3–5 years of fund accounting experience with hedge funds or equivalent.
• Hands-on hedge fund accounting: NAV production, reconciliations, multi-currency portfolios, performance fee methodologies.
• Financial statement preparation under US GAAP, IFRS and SFRS.
• Familiarity with derivatives: lifecycle, valuation, margin, and accounting disclosure.
• Working knowledge of AML, investor due diligence, and FATCA/CRS reporting.
• Familiarity with Singapore regulatory requirements for fund structures.
• Strong Microsoft Excel skills.
• Fluent English; role involves client contact.

Responsibilities

• Manage a portfolio of hedge fund and SPV clients, acting as first point of contact for clients, prime brokers and external stakeholders.
• Prepare NAVs for hedge funds and open-ended funds, including pricing, accruals and performance fee calculations.
• Value equities, fixed income, FX and derivatives, and process trade lifecycle events.
• Perform daily and periodic reconciliations of cash, positions, trades, margin and collateral with counterparties.
• Review derivative pricing and fair value classifications (IFRS/US GAAP).
• Prepare private markets accounts (capital calls, distributions, waterfalls, carried interest).
• Prepare statutory financial statements under US GAAP, IFRS, SFRS and manage audits.
• Onboard investors, FATCA/CRS reporting, and investor communications.

Skills

Hedge fund accounting

NAV production

Derivatives accounting

US GAAP IFRS knowledge

Excel proficiency

Client portfolio management

AML/KYC knowledge

Education

Bachelor's degree in Accounting/Finance

Tools

Paxus

FIS Private Capital Suite

Job description

FP GLOBAL in Singapore is seeking a Senior Fund Accountant to deepen hedge fund accounting capabilities. Based in Singapore, you will own day-to-day deliverables for a client portfolio and act as a technical reference for colleagues on hedge fund, derivative and private markets accounting.

You will handle NAV production, reconciliations, valuations, financial statements and audits, with direct contact to fund managers, investors and prime brokers.