Fund Accountant/ Senior Fund Accountant

Attractive compensation
08 Aug 2022
08 Sep 2022
Contract type
Full time

Here's your chance to join one of the largest fund administrators! Due to expansion, they are currently looking for Fund Accountants/ Senior Fund Accountants to join their team. You'll be involved in the day to day operations of complex funds. 


Job duties:

  • Providing accounting activities for funds of higher complexity. 
  • Prepare fee calculations (managing fees, carried interest and waterfall).
  • Prepare investor capital and distribution notices.
  • Prepare fund annual and quarterly financial reports.
  • Prepare SPV accounting.
  • Liaise with clients, and other stakeholders.
  • Provide guidance to juniors. (For Senior positions)


  • Bachelor's Degree in Accounting, Finance or any related discipline or professional qualification (ie. ACCA, CA, CPA, CIMA)
  • 1 - 3 years of experience in accounting and/or auditing for financial services sectors. Experienced in Private Equity fund accounting will be considered for more senior positions. 
  • Strong communication skills (both verbal and written).
  • Positive attitude, team player and self-discipline.

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