Fund Accountant (Full sets Accounting, CPA, CA, PE Fund)

Job Responsibilities:

Consolidation & bookkeeping

• Aggregate and reconcile multi-bank statements (cash, custody, brokerage, credit lines) across entities and currencies.

• Maintain general ledger process journals, accruals, prepayments, intercompany entries.

• Perform daily/weekly reconciliations (positions, trades, corporate actions, fees, FX).

Financial statements & reporting

• Prepare monthly/quarterly balance sheet, P&L, and cash-flow statements (direct or indirect method).

• Produce entity and group consolidations with eliminations and FX translation.

• Cash & treasury

• Monitor liquidity, capital calls/distributions, coupons/dividends schedule payments.

Administration & controls

• Coordinate audit, valuation calendars, confirmations, and data rooms.

• Maintain document management (trade files, contracts, fee schedules, ISDAs).

Tax & regulatory coordination (with advisors)

• Support IRAS tax packs, withholding/GST assessments as applicable.

• Prepare materials for ACRA annual filings and board papers.

• Advantageous: familiarity with Section 13O/13U regimes (no legal advice).

Performance & analytics

• Track fund/manager performance, exposures, and flag anomalies.

• Maintain benchmark library monitor fees, carry, and hurdle calculations per agreements.

• Stakeholder service

• Respond to principal/board requests liaise with banks, custodians, GPs, and external accountants.

Job Requirements:

• Degree in Accounting/Finance CPA/CA/ACCA preferred.

• 5-8+ years in fund administration, family office, PE/VC, or Big 4 audit.

• Strong consolidation and multi-currency accounting skills IFRS familiarity.

HOW TO APPLY:

Interested applicants, kindly send your resume in MS WORD format or please click on Apply Now.

We regret only shortlisted candidates will be notified.

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Trust Recruit Pte Ltd

EA License No: 19C9950

EA Personnel: Lee Jun Siong (Johnson)

EA Personnel Reg No: R24120242