Fund Accountant (Service Provider | Contract role) DT

• Manage a diverse portfolio of Hedge Funds, Private Equity, Venture Capital, and Real Estate structures, acting as the primary point of contact for clients, prime brokers, and counterparties.
• Deliver end-to-end NAV calculations for open-ended funds, covering trade capture, corporate actions, P&L analysis, complex fee models (hurdles, high-water marks, equalization), and cash/position reconciliations.
• Value and account for multi-asset products—including equities, bonds, digital assets, and complex OTC/exchange-traded derivatives.
• Oversee closed-ended fund accounting for PE/VC and Real Estate SPVs, including capital calls, distributions, waterfall calculations, carried interest, and investor capital accounts.
• Prepare annual statutory financial statements in accordance with IFRS, US GAAP, and SFRS, leading external audit engagements through to timely completion.
• Manage transfer agency workflows, including investor AML/KYC onboarding, capital transactions (subscriptions, redemptions, side pockets), register maintenance, and FATCA/CRS reporting.
• Issue formal investor communications, including NAV reports, contract notes, capital call notices, and distribution statements in line with fund offering documents.
• Support new client fund launches, process automation, payment operations, and statutory tax/GST compliance alongside external advisors.
  

Requirements:

• Bachelor’s degree in Accounting, Finance, or a related discipline, with a professional qualification (CPA, CA, ACCA, or equivalent).
• At least 3 years of hands-on fund accounting experience within a fund administrator, asset manager, or securities firm.
• Direct experience in calculating NAVs for Hedge Funds and/or closed-ended structures (PE/VC/Real Estate), including fee models, waterfalls, and capital calls/distributions.
• Hands-on familiarity with Transfer Agency operations, AML/KYC onboarding procedures, and FATCA/CRS compliance.
• Excellent communication and interpersonal skills, with the ability to manage client relationships, prioritize tight deadlines, and mentor junior accountants.

If you are interested in this role and would like to discuss the opportunity further please click apply now or email Debbie Tan at [email protected] for more information.

Only shortlisted candidates will be responded to, therefore if you do not receive a reply within 14 days please accept this as notification that you have not been shortlisted.

Morgan McKinley Pte Ltd

Debbie Tan Mei Lin

EA Licence No: 11C5502

EAP Registration No: R26159853