全职 Fund Accountant 工作, 薪水 up to SGD 6,000, THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Central Region (Singapore) 公司招聘中 - Ricebowl

Fund Accountant

Our client is a successful mid-sized global corporate, fund and financial services provider that supports alternative investment managers, funds and businesses with administration, accounting, compliance and related services. They are seeking an experienced Junior Fund Accountant who is keen to gain broader exposure across both closed-ended and open-ended funds.

Some of the Key Responsibilities include:

• Handle fund accounting tasks such as transaction processing, fee calculations, reconciliation, NAV reporting, and preparation of annual financial statements following relevant standards (USGAAP/IFRS/SFRS). Also, manage audits and address related queries.
• Experience in Transfer Agency operations, including subscriptions, redemptions, and capital call & distribution calculations.
• Laise with fund and SPV clients and foster strong relationships. This also includes working closely with external stakeholders as needed.
• Be involved with investor onboarding, manage capital calls, distributions, and handle GST and tax filings with external advisors, as well as regulatory reporting.
• Perform additional tasks such as administrative tasks aligned with business requirements.

To be eligible for this role you will require:

• Degree in Accounting, Business Administration or equivalent. Candidates who are CA qualified or equivalent will be a plus.
• Around 2–4 years of relevant experience as a Fund Accountant, with exposure to open-ended or closed-ended funds.
• Ability to multitask and work unsupervised in a team environment and meet deadlines.
Strong interpersonal, communication and influential skills to communicate with senior stakeholders to get the work done.

• 
  

Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 16830 to *************

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5business days we regret to inform you that your application for this position was unsuccessful.

By submitting your application, you acknowledge that your personal information may be processed using secure recruitment technologies, including AI-assisted tools, for recruitment, assessment, interview documentation, candidate representation, and related business purposes. Further information is available in our Privacy Policy.

We are The Edge

Whether it’s a start-up, a local conglomerate, an international bank or an MNC, our goal is single-minded – to provide clients with the competitive edge needed to source key talents across all aspects of their business. Combined, our partners have over 30 years of experience in sourcing global talent for businesses in Asia.

We partner with those companies and individuals that understand and treasure the value of working closely with their recruitment partners, creating a relationship based upon trust, mutual respect and professionalism.

We offer the leading edge in…

• developing opportunities for candidates and clients alike across the competitive Asian employment landscape.
• delivering career opportunities, career management, responsiveness and service levels.
• creating innovative, imaginative and sometimes unconventional solutions to support our clients’ requirements.
• providing an internationally-linked market leading database and world class IT support.

We specialize in

• Banking & Financial Services
• Commerce & Industry
• Sales & Marketing
• Human Resources
• Information Technology
• Supply Chain Management

*************