Job Summary

We are seeking a Fund Accountant to join our Fund Administration team within Securities Services. The role is responsible for end-to-end fund accounting, NAV calculation, investor reporting, and operational support for a range of fund structures including hedge funds, Cayman funds, and VCC structures. The role provides strong exposure to complex fund products and cross-functional collaboration with fund managers, custodians, auditors, and internal stakeholders.

Responsibilities

Fund Accounting & NAV Production

Calculate daily and periodic NAV and perform fund accounting activities to ensure accurate financial reporting
Process fund subscriptions, redemptions, and corporate actions to maintain up-to-date fund records
Reconcile cash, positions, expenses, and accruals across fund portfolios to ensure data integrity
Calculate management and performance fees using equalisation and series accounting methods for accurate fee assessments

Fund Operations & Reporting

Prepare accurate investor reports and fund performance reports to support stakeholder transparency
Maintain fund accounting records within Transfer Agency (TA) and Fund Accounting (FA) systems to ensure operational accuracy
Support fund setup and lifecycle maintenance across various fund structures to facilitate smooth fund operations

Stakeholder Management

Collaborate with fund managers, investors, custodians, auditors, legal advisors, and internal teams to resolve fund-related queries and support operations
Assist audit, tax, and regulatory reporting processes including FATCA and CRS compliance to meet regulatory requirements

Controls & Compliance

Ensure compliance with MAS regulations, internal controls, and accounting standards such as IFRS and US GAAP to uphold governance standards
Support documentation and operational governance for funds and Special Purpose Vehicles (SPVs) to maintain regulatory adherence

Required competencies and certifications

Bachelor's degree in Accounting, Finance, or related discipline
2-4 years of experience in fund administration, fund accounting, or securities services environment

Preferred competencies and qualifications

Professional qualification such as ACCA, CPA, or ISCA is an advantage
Experience with fund accounting systems (e.g., Multifonds)
Proficient in Excel knowledge of VBA and Bloomberg is a plus
Strong communication skills in English Mandarin proficiency required for cross-border coordination

Fund Accountant Hedge Fund & VCC Fund Services