Key Responsibilities
- Responsible for the accounting and administration of trusts and funds focused on investments in private equity, venture capital, digital assets and other alternative assets.
- Handling and supporting the trust and fund administration service line including production of investor reports, financial statements, NAV calculations, monthly and quarterly reconciliations.
- Preparation of the management accounts of SPVs within the trust structures.
- Preparation and submission of tax returns to IRAS, including quarterly GST and annual corporate tax returns.
- Be involved in new client onboarding including coordination of opening of new bank accounts, drafting fund agreements, and conducting investor and fund KYC.
- Preparing capital account statements, capital call and distribution notices, waterfall and equalisation calculations and fund performance indicators.
- Assist in client service matters, maintain and build client relationships.
- Working collaboratively with team members to ensure timely completion of regulatory filings.
- Working consultatively with team members on ad-hoc tasks as assigned.
Skills, Experience & Qualifications
- Diploma/Degree in Accounting, Finance or related discipline.
- 2 years experience in fund or corporate accounting roles. Fresh graduates are welcome to apply.
- Strong understanding of SFRS and Singapore statutory requirements.
- Detail‑oriented with strong documentation and control mindset.
- Strong analytical and review skills with confidence in exercising professional judgment.
- Comfortable operating in a regulated, inspection‑ready environment.
- Collaborative, organised and able to manage multiple stakeholders and deadlines.
