Accountant (Client Services)
Core
Accountant responsible for accounting and administration of trusts and funds focused on private equity, venture capital, digital assets, and alternative assets, including investor reporting, financial statements, and tax returns.
Role type
Fund and corporate accountant
Builds
Management accounts, statutory financial statements, investor reports, NAV calculations, and tax returns for SPVs and funds
Domain
Financial services / Debt capital markets / Fund administration
Required skills
Fund accounting, Trust administration, Financial statement preparation, Tax return filing (GST/Corporate), XBRL reporting, KYC coordination, Regulatory compliance (SFRS/Singapore), Reconciliation, Capital call/distribution calculations
Preferred skills
None stated
Technologies
XBRL, IRAS systems
Responsibilities
Handle trust and fund administration service line including production of investor reports, financial statements, NAV calculations, and monthly/quarterly reconciliations; Prepare management accounts and statutory financial statements of SPVs; Prepare and submit tax returns to IRAS including quarterly GST and annual corporate tax returns; Assist in client onboarding including coordination of bank account openings and drafting fund agreements; Prepare capital account statements, capital call and distribution notices, and waterfall/equalisation calculations
Seniority
Mid-level (2 years experience required)