Fund Accountant
Alter Domus is seeking a Fund Accountant in Singapore to manage daily fund operations and financial reporting for alternative investment clients. Responsibilities include calculating Net Asset Values, preparing financial statements, and coordinating investor servicing activities. The role requires proficiency in MS Office and professional accounting qualification progress. This position offers a structured environment with opportunities for 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 Fund Accountant in Singapore to manage daily fund operations and financial reporting for alternative investment clients. Responsibilities include calculating Net Asset Values, preparing financial statements, and coordinating investor servicing activities. The role requires proficiency in MS Office and professional accounting qualification progress. This position offers a structured environment with opportunities for professional accreditation support.
TAL's take
Stable global firm in the alternative investment space with a clear, well-defined role for an entry-level accountant.
Clear and coherent role description for a fund accountant with specific system preferences listed.
Must haves
- Qualified or partially qualified accountant (CPA/ACCA/CIMA/etc)
- Fluency in written and spoken English and Chinese
- Strong MS Office skills, especially Excel and Word
- Strong academic background
- Ability to work under pressure and meet deadlines
Tools and skills
Nice to have: efront, yardi.
About the company
Established global provider of fund administration services in the alternative investment industry.
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