Bank Fund Accountant, Asset Management

HR-PRO RECRUITMENT SERVICES PTE. LTD. • singapore, singapore • Posted June 28, 2026

About the Role

Job Description
  • Handle Fund operations, including fund subscriptions and redemptions, corporate action, documentation, transaction execution, and regulatory compliance.
  • Deliver accurate NAV calculation, investor reports, forecasts on timely basis
  • Support various funds, Hedge Funds, Cayman Funds/VCC structure, fund setup in FA and TA system.
  • Monitors cash flows, expenses and fee calculations (performance fees, etc). Must be able to understand the different fund calculation based on investors' returns using equalization or series accounting methods.
  • Manage coordination with investors, fund managers, auditors, legal advisors, custodians, and other external stakeholders.
  • Manage the accounting of SPV and assist in FATCA/CRS reporting for client.
  • Ensure adherence to internal controls and regulatory requirements (e.g., ACRA, IRAS, MAS).
  • Manage investor communications and handle inquiries relating to portfol...