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AVP/VP Fund Accountant

Ref: SH-1274674-FundAdmin
Asia, Singapore
Accounting, Finance Management
12th July 2017
Job Type
  • Interested to join an International Fund Admin Firm?
  • A role that provides work-balance and high salaries.
  • Leave work by 8pm  during mth end closing.

The Company

Our client is a leading fund administration company with strong presence across Asia and Europe is seeking a dynamic individual.

The Position

This position will be an interesting opportunity to join our client’s Fund Admin team and be responsible for a wide-range of crucial tasks. Specific work includes:

  • Coordinate quarterly Investor Reporting: partners’ capital accounts, investor reporting requests including assistance to clients on investors’ queries
  • Responsible for quarterly management fee calculations, performance working papers for fund entities, special purpose vehicles and carry plans
  • Responsible for the quarterly and annual consolidated fund financial statements.
  • Team lead 4-6 members to meet on an efficient manner deliverables to clients including, but not limited to, investor allocations, capital calls, distributions, and waterfall calculations for Funds.
  • Work closely with the external and internal auditors during year-end reporting.
  • Work together on the on-boarding of new clients.
  • Prepare ad-hoc analytics for existing and potential clients.

The Person

  • Bachelor Degree in Accounting, Business or Commerce-related Disciplines
  • The ideal candidate will come from a Fund Services Business where you have been a Team leader and minimum 6-8yrs experience in Fund Accounting Role.
  • Any experience and knowledge in Private Equity or Hedge Fund operation would be an advantage.
  • A good working knowledge of IFRS/SFRS and US GAAP

Please apply to Suli with your CV in MS Word format at

Please note that only candidates shortlisted will be contacted but we will endeavour to provide accurate feedback where possible to applicants who are not.

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