[ref. t67404200] Fund Accountant/ Senior Fund Accountant

placeBukit Merah scheduleFull-time calendar_month25/7/25

Key Responsibilities

Reconcile portfolio positions and cash balances between fund custodians and internal accounting records
Ensure timely and accurate NAV calculations on a periodic basis
Prepare periodic financial statements and liaise with auditors for year-end audits
Coordinate with auditors, company secretaries, tax agents, and clients on fund-related matters as required
Maintain and manage investment product setups in the accounting system
Assist with the launch of new funds
Ensure timely completion of regulatory filings
Support annual reporting requirements for Family Office Funds

Requirements

Bachelor's degree in Finance, Accounting, or equivalent professional accounting qualification
Minimum 3 years of experience in fund administration and accounting, preferably with exposure to hedge funds or VCC structures
Experience with fund launches is a strong advantage
Solid knowledge of accounting principles and standards
Strong understanding of investment products and related cash flows
Experience with Linedata is a plus
Strong written and verbal communication skills
Excellent analytical and problem-solving abilities
Proactive attitude with a strong desire to learn and grow within the role

If you are interested in the position, please submit your updated resume and include details about your availability, current salary, and expected salary. You may wish to visit https://www.finova.com.sg/careers for more information on career opportunities with us.

Please be informed that only candidates who have been shortlisted will receive further notification. Thank you for your interest in applying with us.

Disclosure of Your Personal Data - Privacy Statement

As an employment agency, Finova Group may disclose your personal data to the hiring client relevant to your application. Your data may also be shared with additional third parties, such as service providers and professional advisors, to facilitate the recruitment process.

We will not disclose your personal data to any other parties without your consent, unless legally obligated to do so. By submitting your personal data, you agree to its transfer, storage, and processing for these purposes. Finova Group will take all reasonable measures to ensure your data is handled securely and in compliance with this Privacy Statement.

starFeatured

Fund Accountant/ Senior Fund Accountant - Bukit Merah

apartmentFINOVA FUND SERVICES PTE. LTD.placeBukit Merah

Key Responsibilities • Reconcile portfolio positions and cash balances between fund custodians and internal accounting records • Ensure timely and accurate NAV calculations on a periodic basis • Prepare periodic financial statements and liaise...

check_circleNew offer

Bukit Merah - Fund Accountant

apartmentBank of ChinaplaceBukit Merah

Roles & Responsibilities We are currently seeking a Fund Accountant who will reports to the Fund Administration Manager. The Fund Accountant will be responsible for financial statements, fund accounting, financial reporting, and net asset value...

electric_boltImmediate start

Fund Accountant (Open to Fresh Graduate)

apartmentAlter DomusplaceSingapore River, 2 km from Bukit Merah

management of the audit, and reviewing other fund related reports; • Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; • Coordinate and arranging investor servicing activities, including investor...