Fund Accountant (Indian Entity Reporting)

The Edge Partnership

Singapore

Fresher

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Posted a day ago
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Job Description

We are currently partnering with a leading international hedge fund who have a strong presence in the Asia region

They are looking to hire Fund Accountant into their team, focused on day-to-day fund accounting for India-related entities, specifically focusing on fund accounting, tax filings and regulatory compliance.

Please contact Michael Durkin - email your cv directly in word format with job reference no. JOB-16467 to [Confidential Information]

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.

EA License: 16S8131

Recruiter License: R2090716

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Key responsibilities

Oversee fund accounting for India-based entities, including trading entities
Review management accounts and ensure accurate financial reporting
Prepare and review corporate tax returns, including GST and TDS filings
Manage regulatory filings and ensure compliance with local requirements
Handle payments and coordinate with internal teams and external providers
Maintain accurate records across multiple legal entities
Support financial statements, audits, and reporting requirements
Collaborate across Finance, Operations, and global teams to resolve issues and improve processes
Contribute to controls, reporting improvements, and operational efficiency

Role requirements

Experience handling Indian entities, including tax filings (GST, TDS, corporate tax) within an Investment Management firm
Degree educated in a STEM, Accounting, Finance, or Economics discipline
Strong understanding of fund structures and accounting principles