About this role
Role Overview
- Responsible for the accounting and administration of trusts and funds focused on investments in private equity, venture capital, digital assets and other alternative assets.
- Handling and supporting the trust and fund administration service line including production of investor reports, financial statements, NAV calculations, monthly and quarterly reconciliations.
- Preparation of the management accounts of SPVs within the trust structures.
- Preparation and submission of tax returns to IRAS, including quarterly GST and annual corporate tax returns.
- Be involved in new client onboarding including coordination of opening of new bank accounts, drafting fund agreements, and conducting investor and fund KYC.
- Preparing/reviewing capital account statements, capital call and distribution notices, waterfall and equalisation calculations and fund performance indicators.
- Assist in client service matters, maintain and build client relationships.
- Working collaboratively with team members to ensure timely completion of regulatory filings.
- Working consultatively with team members on ad-hoc tasks as assigned.
Requirements
- Degree in Accounting, Finance or related discipline
- 4 to 6 years’ experience in fund or corporate accounting roles
- Strong understanding of SFRS and Singapore statutory requirements
- Detail‑oriented with strong documentation and control mindset
- Strong analytical and review skills with confidence in exercising professional judgment
- Comfortable operating in a regulated, inspection‑ready environment
- Collaborative, organised and able to manage multiple stakeholders and deadlines
Benefits
- Competitive base salary plus discretionary annual bonus
- Paid annual leave plus Singapore public holidays
- Long service award
- Career development and study support available
- Private medical insurance