Junior Fund Accountant

 

Job Description & Requirements

This is a full-time role located in Singapore or Malaysia. The Junior Fund Accountant will be responsible for supporting fund accounting, financial reporting, and net asset value (NAV) calculations. The role involves actively participating in the day-to-day financial operations of funds, maintaining accurate records, and ensuring compliance with regulations and industry standards. This role requires analytical skills, attention to detail, and the ability to work effectively in a team.

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Roles & Responsibilities

• Reporting to Assistant Manager of Fund Accounting Team.

• Assisting with fund investor enquiries, including subscriptions and redemptions.

• Other responsibilities include management of key business partnerships such as custodians and global administration agent.

• Exposures to cash, equities, fixed income, futures, derivatives and various financial instruments.

• Ensure smooth running and timely delivery of all reporting requirements to clients.

• Provide operational support to business unit(s) in new product development and new business ventures.

• Performing trade, position and cash reconciliation and NAV checking of portfolio 

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Requirements

• Good team-player and possesses excellent working attitude.

• Willing to work on public holidays and keen to learn.

• Successful candidate should possess a diploma in business/finance/accounting.

• Candidate should have a minimum of 1 year working experience in banking/finance.

• Fresh graduates are also welcome to apply.

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Attractive remuneration + medical benefits + casual dress code

Please kindly email us your CV and we will be in contact with candidates who are shortlisted

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Fund Accountant / Senior Fund Accountant

 

Job Description & Requirements

This is a full-time role located in Singapore or Malaysia. The Fund Accountant will be responsible for financial statements, fund accounting, financial reporting, and net asset value (NAV) calculations. The role involves actively participating in the day-to-day financial operations of funds, maintaining accurate records, and ensuring compliance with regulations and industry standards. This role requires strong analytical skills, attention to detail, and the ability to work effectively in a team.

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A. Roles & Responsibilities

• Supporting investor relations, fund accounting, and portfolio reporting activities

• Ensure timely delivery of NAV packs and reports to fund managers and investors

• Support multiple asset classes and funds including both liquid and non-liquid strategies

• Support fund setup process and various fund structures

• Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency

• Liaison with auditors to support annual fund audits

• Support fund related queries from fund managers

 

B. Requirements

• Strong knowledge of financial statements, fund accounting, financial reporting, NAV, and finance

• Experience in fund administration or accounting, preferably in the hedge fund or private equity industry

• Excellent analytical and problem-solving skills

• Excellent verbal and written communication skills

• Ability to work independently and as part of a team

• Bachelor’s degree in accounting, finance or related field, and minimum of 2 years’ experience in relevant field

• Candidates with more experience will be considered for Senior Fund Accountant role

• CPA, ACCA, or other relevant certification is an advantage

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Business Development Manager

 

Job Description & Requirements

This is a full-time role located in Singapore or Hong Kong. The Business Development Manager will play a key role in driving strategic growth initiatives, managing client relationships, and expanding the firm’s market presence.

 

A. Roles & Responsibilities

• Drive new client acquisition and revenue growth across the APAC region

• Build and maintain a robust pipeline of high-potential business opportunities, aligned with client needs across Private Equity, Real Estate Funds, Private Credit Funds, and Hedge Funds

• Identify and engage prospective clients within the fund management and alternative investment sectors

• Develop and execute business development strategies to support regional growth objectives

• Collaborate with senior management to stay informed on emerging products, industry developments, and market trends

• Lead and participate in targeted market outreach initiatives aligned with strategic business priorities

• Establish and maintain relationships with key industry contacts to support business growth

• Manage and advance a pipeline of opportunities through all stages of the sales cycle, from prospecting to closing

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B. Requirements

• Minimum of 3 to 5 years of relevant experience in fund services, financial solutions, or corporate services, preferably within a fund administrator, financial services provider, asset management firm, or securities services organization

• Background in client service or relationship management, with a proven ability to cultivate and maintain senior-level client relationships

• Strong knowledge of fund management industry and fund structures, particularly the Singapore Variable Capital Company (VCC) regime and offshore fund structures

• Demonstrated ability to meet or exceed business development targets through effective sales strategies and execution

• Experience working with senior decision-makers and contributing to high-level client relationship development

• Excellent verbal and written communication skills in both Mandarin and English are essential.

• Experience working with Chinese-owned or China-focused firms is a plus