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The company is seeking a Fund Accountant to manage fund operations, including subscriptions, redemptions, corporate actions, documentation, transaction execution, and regulatory compliance. The role involves delivering accurate NAV calculations, investor reports, and supporting various fund structures such as hedge funds and Cayman funds. Candidates should have a strong understanding of fund calculations and cash flow monitoring. The position offers a salary of up to $5,500 per month and is based at Raffles Place, with standard office hours from Monday to Friday.
This summary is AI-generated and may contain inaccuracies. Please refer to the full job description below.
[This job id 16727 first appeared in Job-Q.com on 26 Jun 2026]
Salary: up to $5500
Working Days & Hours: Mon-Fri Office Hours
Location: Raffles Place
Job Description:
1. Handle Fund operations, including fund subscriptions and redemptions, corporate action, documentation, transaction execution, and regulatory compliance.
2. Deliver accurate NAV calculation, investor reports, forecasts on timely basis
3. Support various funds, Hedge Funds , Cayman Funds/VCC structure, fund setup in FA and TA system.
4. Monitors cash flows, expenses and fee calculations (performance fees, etc).Must be able to understand the different fund calculation based on investors' returns using equalization or series accounting methods.
5. Manage coordination with investors, fund managers, auditors, legal advisors, custodians, and other external stakeholders.
6. Manage the accounting of SPV and assist in FATCA/CRS reporting for client.
7. Ensure adherence to internal controls and regulatory requirements (e.g., ACRA, IRAS, MAS).
8. Manage investor communications and handle inquiries relating to portfolio under administration and transfer agency register.
9. Maintain up-to-date fund records and support audit and tax process pertaining to portfolio under administration. Person specification
Job Requirements: Min Degree in Accountancy or similar w min 3 yrs of relevant fund administration experience, preferably in financial industry
Interested candidates, please submit your resume to: allylok@recruitexpress.com.sg
Ally Audrey Lok Xin Woon
Recruit Express Pte Ltd (Healthcare & Lifescience)
Company EA Licence number : 99C4599
Personnel EA License: R21102307
allylok@recruitexpress.com.sg
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