Senior Fund Accountant
Alter Domus is seeking a Senior Fund Accountant to support its alternative investment industry operations in Singapore. The role involves managing day-to-day fund operations, preparing NAV calculations, and coordinating investor servicing activities. Candidates should have a strong academic background, accounting qualifications, and high proficiency in MS Office. This position offers career development through the Alter Domus Academy and professional accreditation support.
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Experience
0+ years
Function
Accounting
Work mode
Onsite, Singapore
Company
Tier 2
What you will work on
Alter Domus is seeking a Senior Fund Accountant to support its alternative investment industry operations in Singapore. The role involves managing day-to-day fund operations, preparing NAV calculations, and coordinating investor servicing activities. Candidates should have a strong academic background, accounting qualifications, and high proficiency in MS Office. This position offers career development through the Alter Domus Academy and professional accreditation support.
TAL's take
Reputable global firm in the alternative investment space with a clear, well-defined role in fund accounting.
The JD clearly outlines the responsibilities for fund operations, reporting, and investor servicing.
Must haves
- Newly qualified or partially qualified accountant (CPA/ACCA/etc)
- Strong academic background
- High level of IT literacy with strong MS Office skills
- Ability to work under pressure and meet deadlines
- Fluent in English
Tools and skills
Nice to have: efront, yardi.
About the company
Established global provider of fund administration services for the alternative investment industry.
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