Fund Accountant (Senior/Junior)

  • 40 -60K
  • Singapore
  • Permanent, Full time
  • Mainstream Group Holdings Limited
  • 13 Nov 17 2017-11-13

Provide Fund Accounting services to various Hedge Funds and Private Equity Funds in a timely and efficient manner.

Key Responsibilities:

  • Provide timely and accurate fund accounting services.  Specifically:
    • Prepare fund valuation, NAV calculation and NAV pricing
    • Reconciliations of cash and positions to the custodian
    • Prepare instructions and general  liquidity management
    • Payment processing
    • GST lodgement
    • Fund distribution calculation
    • Liaise with key internal and external stakeholders
    • Preparation of financial statements & consolidation report
    • Review and improve processes and procedures to increase efficiencies
    • Respond to client requests in a timely and professional manner
    • Review and improve processes and procedures and ensure they  are adequately documented
    • Maintain strong, consultative relationship with key clients
    • Ensure all work is adequately reviewed prior to issuance


Internal Relationships:     Assistant Manager Fund Accouting, Country Manager, Singapore.

External Relationships:    Investors, fund managers, custodians, trustees and auditors.


Qualifications & Experience

  • Minimum 2 years’ experience in private equity or hedge fund administration or a similar role
  • CPA / CA qualified but not essential
  • Good planning skills
  • Excellent client service skills
  • Good working knowledge / experience using Paxus preferred
  • Must be a Singapore resident


  • Fast learner and a self-starter with ability to work autonomously
  • Positive attitude and attention to detail
  • Strong team player
  • Strong communication and analytical skills
  • Exceptional customer focus and relationship management skills
  • Advanced Excel skills preferred

Please send your CV and covering letter to John Davis, Country Manager Singapore at