The Fund Accountant is responsible for supporting fund administration activities for external fund managers and institutional asset owners. The role involves reviewing fund valuations, ensuring accurate and timely NAV delivery, and working closely with internal teams, clients and auditors.

Candidates should be comfortable working flexible hours, including an 8:00am early shift and providing support on Singapore public holidays when required.

Key Responsibilities

Review daily, weekly and monthly NAV calculations for funds and portfolios, ensuring accuracy and compliance with applicable accounting standards and fund documentation.

Work closely with fund accountants and internal support teams to ensure timely NAV delivery and achievement of agreed service standards and KPIs.

Review fund accounting activities and ensure calculations are performed in accordance with established operational procedures and controls.

Prepare and maintain operational procedures, including documenting non-standard processes and workflows.

Identify, report and escalate operational incidents, NAV errors, breaches or other exceptions to management.

Liaise with clients and relevant stakeholders to resolve fund administration queries and outstanding matters.

Work closely with clients and auditors to meet reporting requirements and deadlines.

Support process improvements, system testing and implementation of new functionalities.

Participate in new fund/client onboarding, transitions and migration activities.

Ensure activities comply with applicable regulatory requirements, internal controls, risk standards and established policies.

Perform other fund administration duties as required.

Requirements

Degree in Finance, Accounting or a related discipline.

Minimum 3 years of relevant Fund Accounting / Securities Services experience or equivalent.

Strong accounting and fund administration knowledge.

Experience with Multifonds or similar fund accounting systems would be advantageous.

Able to work flexible hours, including early shifts and Singapore public holidays when required.

Interested applicants please email your resume to ivytham@recruitexpress.com.sg

Ivy Tham Yi Ru (R1104692)

Recruit Express Pte Ltd (EA Number: 99C4599)