Fund Accountant (Global Asset Management Firm)
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Fund Accountant (Global Asset Management Firm)
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Michael Page
Fund Accountant (Global Asset Management Firm)
2 days ago Be among the first 25 applicants
Join to apply for the
Fund Accountant (Global Asset Management Firm)
role at
Michael Page
Opportunity to join an established & global asset management firm
Newly created headcount
About Our Client
Our client is a leading global institutional asset management firm with offices worldwide.
They invest in public/private debt and equity securities, private companies, and real estate.
They seek a Fund Accountant in Singapore to handle end-to-end fund accounting for private equity and hedge fund investments.
Job Description
Prepare financial statements and disclosures for funds and legal entities, including foreign filings.
Calculate investor profit/loss, distributions, capital calls, and performance metrics per fund agreements.
Review portfolio transactions for accuracy and reconcile with external parties.
Assist with investor statements, liaising with administrators and investor relations.
Support requests from investors, auditors, and internal teams.
Review valuation models for private equity and debt investments.
Contribute to modernizing accounting processes and platforms.
Assist in other accounting tasks as needed.
Candidate Profile
Degree in Accounting, Finance, or related; professional certifications preferred.
Minimum 3 years' experience in Fund Accounting, especially hedge funds/private equity.
Strong knowledge of end-to-end fund accounting and regional practices.
Proactive, team-oriented, with excellent Excel, Power Query, and Advent Geneva skills.
What’s Offered
Opportunity to work in a top-tier global asset management firm.
Newly created position with growth potential.
Learn from industry leaders and work on global projects.
Contact : Dominic Chong (Lic No: R / EA no: 18S9099)
Job Ref : JN-
Seniority Level
Mid-Senior level
Employment Type
Full-time
Job Function
Finance and Consulting
Industries
Financial Services, Accounting, Banking
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