About the Role

We are seeking a meticulous and analytical Fund Accountant / Investment Reporting Analyst to join our team. This role will play a key part in multi-asset portfolio reporting, performance measurement, and consolidation across personal and corporate investment structures.

The successful candidate will work closely with the Chief Investment Officer (CIO) and internal stakeholders to ensure accurate, timely, and insightful reporting that supports investment decision-making.

Key Responsibilities

1. Portfolio Reporting & Consolidation

Maintain detailed records of multi-asset portfolios (equities, fixed income, funds, private equity, real estate, deposits, digital assets).
Prepare portfolio performance and exposure reports, including Time-Weighted Return (TWR) and Money-Weighted Return (MWR) analysis.
Support entity- and group-level consolidation and prepare both entity and consolidated views.
Perform offsetting and reclassification adjustments and prepare monthly/quarterly consolidated financial and investment statements.

2. Valuation & NAV Calculation

Perform valuation and NAV reconciliations across asset classes - including market value adjustments, accrued interest, capital calls/distributions, IRR tracking, and liquidity analysis.
Prepare investment valuation packs for management and external audit review.

3. Accounting & Reporting Framework

Assist in implementing and maintaining chart of accounts and tagging frameworks (e.g., asset class, liquidity, region, currency).
Ensure data consistency across Excel models and investment systems, and support system migration or automation projects (Excel ? PMS or fund accounting systems).
Prepare and review reports in accordance with IFRS / SFRS(I) accounting standards.

4. Treasury & Operations Support

Manage cash flow operations, including deposits, interest accruals, FX conversions, and reconciliation across multiple accounts.
Liaise with banks, brokers, fund administrators, and custodians to ensure timely execution, settlement, and reporting.

5. Compliance, Audit & Reporting Governance

Coordinate with external auditors, tax agents, and consultants on annual audit and fund structure matters (e.g., 13O/13U, CRS/FATCA reporting).
Maintain robust internal controls, including approval matrices, reconciliations, and valuation documentation.

Requirements

Education & Experience

Bachelor's degree in Accounting, Finance, Economics, or Data Analytics.
3-5 years of relevant experience in fund accounting, family office accounting, or multi-asset investment operations.
Prior exposure to portfolio performance analysis (TWR/MWR), NAV computation, and multi-entity consolidation preferred.
Experience in real estate, private equity, or digital asset accounting will be an advantage.

Technical Skills

Advanced Microsoft Excel (pivot tables, dashboards, formulas).
Working knowledge of VBA and/or Python for automation and reporting.
Familiarity with PMS / fund accounting systems
Strong understanding of financial instruments, including equities, bonds, real estate, funds, and structured products.

Knowledge & Attributes

Strong grasp of financial reporting standards (IFRS/SFRS) and investment accounting principles.
Meticulous, analytical, and structured with a high sense of accountability.
Strong communication and collaboration skills across finance and investment teams.
Proactive, tech-savvy, and comfortable managing complex data environments.
Fluency in both English and Mandarin (for reviewing Chinese investment documentation).

Preferred Background / Nice-to-Have

CPA/CFA / ACCA / CA certification.
Experience infamily office, or multi-asset fund management.
Hands-on exposure to capital account roll-forward, waterfall distribution, or investment policy documentation.

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