Asset & Wealth Managed Services (AWMS) - Senior Fund Accountant
Core
Senior Fund Accountant providing fund administration, accounting, and investor services for alternative investment funds (private equity, venture capital, real estate) and family offices in Singapore.
Role type
Senior Fund Accountant (Team Lead)
Builds
Monthly/quarterly/annual NAV reporting packs, financial statements, shareholder registers, and capital call/distribution documentation.
Domain
Asset and Wealth Management / Alternative Investments / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting and bookkeeping, NAV calculation, financial statement preparation (FRS/IFRS/RAP 7/US GAAP), audit liaison, investor onboarding and KYC/AML compliance, shareholder register management, capital activity processing, team coaching and supervision, SLA monitoring, billing and collection management.
Preferred skills
Knowledge of Singapore fund structures (VCC, Pte. Ltd., LP, unit trusts), Allvue System, professional designation (C.A., C.P.A., C.M.A.), valuation of private companies and debts.
Technologies
MS Excel, MS Word, MS PowerPoint, Allvue System
Responsibilities
Prepare and review NAV reporting packs and financial statements; oversee fund audits; manage investor onboarding and compliance; maintain shareholder registers and process capital activities; coach and supervise junior staff; monitor team performance against SLAs; assist in billing and internal controls.
Seniority
Senior, hands-on IC with team leadership