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Fund Accountant

🏢
Hays
📍 Singapore, Singapore
📍
Location Singapore
📅
Posted June 06, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

Your new company

A leading global bank, and leading Asian bank, with over 400,000 headcount and multiple billions in AUM. Looking for a new Fund Accountant to join their team.


Your new role

  • Handle Fund operations, including fund subscriptions and redemptions, corporate action, documentation, transaction execution, and regulatory compliance.
  • Deliver accurate NAV calculation, investor reports, and forecasts on a timely basis
  • Support various funds, Hedge Funds, Cayman Funds/VCC structure, fund setup in FA and TA systems.
  • Monitors cash flows, expenses, and fee calculations (performance fees, etc.). Must be able to understand the different fund calculation based on investors’ returns using equalisation or series accounting methods.
  • Manage coordination with investors, fund managers, auditors, legal advisors, custodians, and other external stakeholders.
  • Manage the accounting of SPV and assist with FATCA/C...

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    📍 Location Details

    🌆
    City
    Singapore
    🗺️
    Country
    Singapore
    🚗
    Commute
    Local Area

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