Senior fund accountant
AVENTROSS CORPORATE ADVISORY PTE. LTD. Pasir Ris Full-time
About the Role
We are seeking a highly motivated Senior Fund Accountant to manage a portfolio of alternative investment fund clients. In this role, you will lead engagements, ensure service excellence, and act as the primary point of contact for clients. You will play a key role in delivering high-quality fund accounting and administration services while maintaining strong client relationships.
Key Responsibilities
Fund Accounting & Reporting- Prepare and review accounting, bookkeeping, and reporting for various alternative investment funds (e.g., Private Equity, Venture Capital, Real Estate, Fund of Funds, Family Offices).
- Produce and review periodic NAV reports (monthly to annual), including key financial statements, reconciliations, and investment reports.
- Ensure financial statements comply with relevant accounting standards such as FRS,IFRS, RAP 7, and US GAAP.
- Serve as the main liaison for assigned client portfolio
- Build and maintain strong client relationships through effective communication and delivery
- Ensure all deliverables meet deadlines, budgets, and quality standards
- Follow up with clients on accounting issues and provide practical solutions
- Oversee fund audits and liaise with auditors to ensure timely completion
- Prepare regulatory and financial reports for fund entities
- Maintain proper controls and operational procedures to mitigate risks
- Manage day-to-day operations of funds, coordinating with investors and fund managers
- Support investor servicing activities, including:
- Investor onboarding
- Capital calls and distributions
- Shareholder reporting
- Take initiative in handling additional responsibilities as required
- Strong academic background in Accounting, Finance, or related field
- Experience in financial services, particularly with alternative investment funds, is preferred
- Proficiency in English and Chinese(written and spoken);
- Strong organizational and multitasking skills, with the ability to work under pressure and meet tight deadlines
- Detail-oriented, proactive, and able to work independently as well as in a team
- Advanced MS Office skills, especially Excel and Word
Geylang, 9 km from Pasir Ris
employees are able to prioritise their well-being while growing in their careers.
Main Job Responsibilities
• Handle fund accounting activities for Private Equity and Venture Capital funds, including reconciliations, NAV calculations, and accruals...
AVENTROSS CORPORATE ADVISORY PTE. LTD.Tampines, 3 km from Pasir Ris
About the Role
We are seeking a highly motivated Senior Fund Accountant to manage a portfolio of alternative investment fund clients. In this role, you will lead engagements, ensure service excellence, and act as the primary point of contact...
MUFG BankGeylang, 9 km from Pasir Ris
Client Operations, Fund Administration. Your responsibilities will include:
• Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody servicing, investor record-keeping...