Fund Accountant - Hedge Fund & VCC Fund Services

Responsibilities

• Fund Accounting & NAV Production
• Calculate daily and periodic NAV and perform fund accounting activities to ensure accurate financial reporting
• Process fund subscriptions, redemptions, and corporate actions to maintain up-to-date fund records
• Reconcile cash, positions, expenses, and accruals across fund portfolios to ensure data integrity
• Calculate management and performance fees using equalisation and series accounting methods for accurate fee assessments
• Fund Operations & Reporting
• Prepare accurate investor reports and fund performance reports to support stakeholder transparency
• Maintain fund accounting records within Transfer Agency (TA) and Fund Accounting (FA) systems to ensure operational accuracy
• Support fund setup and lifecycle maintenance across various fund structures to facilitate smooth fund operations
• Stakeholder Management
• Collaborate with fund managers, investors, custodians, auditors, legal advisors, and internal teams to resolve fund-related queries and support operations
• Assist audit, tax, and regulatory reporting processes including FATCA and CRS compliance to meet regulatory requirements
• Controls & Compliance
• Ensure compliance with MAS regulations, internal controls, and accounting standards such as IFRS and US GAAP to uphold governance standards
• Support documentation and operational governance for funds and Special Purpose Vehicles (SPVs) to maintain regulatory adherence
• Required competencies and certifications
• Bachelor's degree in Accounting, Finance, or related discipline
• 2-4 years of experience in fund administration, fund accounting, or securities services environment
• Preferred competencies and qualifications
• Professional qualification such as ACCA, CPA, or ISCA is an advantage
• Experience with fund accounting systems (e.g., Multifonds)
• Proficient in Excel; knowledge of VBA and Bloomberg is a plus
• Strong communication skills in English; Mandarin proficiency required for cross-border coordination

Additional Information

Job Summary We are seeking a Fund Accountant to join our Fund Administration team within Securities Services. The role is responsible for end-to-end fund accounting, NAV calculation, investor reporting, and operational support for a range of fund structures including hedge funds, Cayman funds, and VCC structures. The role provides strong exposure to complex fund products and cross-functional collaboration with fund managers, custodians, auditors, and internal stakeholders.

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