Our client is a fund services provider seeking a Senior Fund Accountant – Client Services to support its portfolio of alternative investment fund clients.
This position combines fund accounting knowledge, investor servicing and client relationship management, offering exposure to private equity, hedge funds, real estate funds and other alternative investment structures.
Key Responsibilities
- Manage day-to-day relationships with fund management clients, addressing enquiries and coordinating service delivery.
- Support the onboarding and establishment of new funds, Variable Capital Companies (VCCs), investors and related entities.
- Coordinate investor onboarding, KYC documentation, subscriptions, capital calls and distributions.
- Work with internal teams on NAV reporting, reconciliations, investor statements and periodic fund reporting.
- Maintain accurate investor records, fund documentation and related operational information.
- Support FATCA/CRS reporting and other applicable regulatory compliance requirements.
- Coordinate annual audits, tax filings and financial reporting with auditors, tax advisers and fund managers.
- Oversee the preparation of management accounts for Special Purpose Vehicles (SPVs) and related entities, where applicable.
- Liaise with banks, legal advisers, administrators and other service providers on fund operational matters.
- Monitor client deliverables, resolve service issues and maintain agreed service standards.
- Participate in client meetings, fund launches, restructurings and other client-related projects.
- Support ongoing client relationships by identifying evolving service requirements and opportunities for additional support.
Key Requirements
- Bachelor's degree in Accounting or Accountancy.
- Minimum 2 years of fund accounting experience, preferably involving private equity, hedge funds, real estate funds or digital asset funds.
- Good understanding of fund accounting processes, NAV reporting and fund operations.
- Familiarity with investor onboarding, subscriptions, distributions and fund reporting.
- Exposure to VCC structures, KYC/AML processes, FATCA/CRS or SPV accounting would be advantageous.
- Detail-oriented, organised and able to manage multiple deadlines.
- Proactive team player with the ability to work independently and maintain high service standards.
Interested parties please send your resume to Amy Ong, R1732339 at [email protected].
Regrettably, only shortlisted candidates will be contacted.
EA License Number: 20C0180 | Amethyst Partners | [email protected]