Fund Accountant - Bedok

placeBedok scheduleFull-time calendar_month2/8/25

StriveX is working with a corporate service provider to join their Fund Accounting team. In this role, you will play a pivotal part in delivering high quality fund accounting for a portfolio of diversified clients within the private market. This is an excellent opportunity to be involved in the full field of finance, structuring, law and accounting driven by their multi-discplinary and personal approach to their clients.

Role & Responsibilities

Deliver accurate and timely work product within specificed deliverables timelines
Preparation of Net Asset Value (NAV) calculation and reporting
Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions and other investor reporting
Prepration and review of financial statements and footnotes for audit purpose
Liaise with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables
Involved in new funds on-boarding process
Resolve issues/queries raised clients in a timely manner and maintain a high level of client satisfaction
Degree in Accounting/ Finance/ Economics, qualified accountant or other relevant qualification preferred

Key Requirements

Degree in Accounting/ Finance/ Economics, qualified accountant or other relevant qualification preferred
Good knowledge in IFRS and Singapore GAAP, US GAAP will be advantageous
Strong proficiency in Microsoft Office (Excel, PowerPoint, Word)
Meticulous attention to detail, ability to multitask, and meet tight deadlines.
Proactive, team-oriented, and adaptable to a dynamic business environment

Interested applicants please apply here with your updated CV

StriveX Pte Ltd, EA License No: 23S2077

Cedric Wong, Registration No: R22104987

[email protected]

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