Geylang - Fund Accountant/ Senior Fund Accountant

placeGeylang 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.

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