Fund Accountant, Family Office, Multi-Asset Strategies (Singapore)

Singapore   22nd March 2021

Our client, an established family office that adopts multi-asset investment strategies, is looking for a Fund Accountant to join their growing team in Singapore.


Key Responsibilities:

  • Prepare the full set of monthly accounts and schedules.
  • Prepare financial statements of quarterly investor reports.
  • Perform monthly cash reconciliation of all bank accounts.
  • Prepare monthly GAV for fund newsletter, MAS reporting and internal reporting.
  • Assist in the setting up and maintenance of the funds’ infrastructure and partnership with corporate secretaries, bankers, auditors, legal advisors, tax consultants and other service providers.

Key Requirements

  • Degree in Accounting, with professional accounting certification preferred
  • At least 2 years of fund accounting experience in an asset management, family office, fund administration environment
  • Proficient user of Microsoft Office
  • Responsible, organized and meticulous in details

Interested parties please send your resume to Amy Ong, R1762339 at [email protected].
Regrettably, only shortlisted candidates will be contacted

EA License Number: 20C0180 | Amethyst Partners | [email protected]