We are seeking a motivated Fund Accountant to join an international fund services environment, providing accounting support across both hedge funds and private equity structures. This role offers hands-on exposure to fund operations, NAV preparation, and interaction with external stakeholders.
Key Responsibilities
- Prepare and review daily/periodic Net Asset Value (NAV) calculations
- Process accounting entries and ensure accurate fund pricing
- Reconcile positions and cash against broker and custodian records
- Calculate management fees, performance fees, and expense accruals
- Prepare payment instructions and liaise with investment managers and service providers
- Assist in the preparation of financial statements and audit deliverables
- Ensure activities comply with internal controls, policies, and fund documentation
- Monitor fund transactions and valuations to ensure accuracy
- Maintain books and records; perform periodic reconciliations
- Support fund launches, restructuring, and wind-downs where required
- Act as a point of contact for auditors, administrators, custodians, banks and legal advisors
This role provides excellent training and broad exposure across hedge and private equity fund accounting — making it ideal for candidates seeking to build a long-term career in asset management.
Key Requirements
- Bachelor’s degree in Accounting or related discipline.
- Strong numerical and analytical ability; Detail-oriented, organised, and eager to learn.
- Good communication skills and ability to work in a team.
- Previous internship or exposure to fund services is advantageous, but not required.
Interested parties please send your resume to Toh Kai Jing, R23114717 at [email protected].
Regrettably, only shortlisted candidates will be contacted.
EA License Number: 20C0180 | Amethyst Partners | [email protected]