Associate / Accountant / Fund Accountant

  • Competitive
  • Singapore Singapore Singapore SG
  • Permanent, Full time
  • Fairshore Asset Management Pte Ltd
  • 14 Jun 18 2018-06-14

Our firm is a Singapore CMSL holding Fund Management Company with a rapid growing client base and portfolio. We are looking for a self-motivated individual who is willing to take the leading role in managing the Fund and Firm accounting as well as internal administration of our Funds.


You will be responsible for:

  • Working with the Structuring Team to manage bank account or trading account openings and subscriptions for new transactions;
  • Working with our Fund Administrator for net asset value and fund related calculation period workings.
  • Managing our fund accounting model to track and match the Fund Administrators’.
  • Maintaining our Firm accounts, managing the expenses reimbursement process, month end closings and working with our audit partners annually.
  • Working with our partners for any onboarding, KYC or other requirements to develop the business.
  • Ensuring proper documentation and compliance of the task above.


  • Degree in Accountancy, with minimum 5 years of experience in Funds Administration, Accounting or other applicable professional discipline.
  • Strongly mature, self-motivated and demonstrable initiative to fulfill the role.
  • Proficiency in MS Excel and other applicable software applications.
  • Must be able to work under minimal supervision.
  • Individual must be of professional character and of high ethical standards.