Opportunity Description
About the Role
We are seeking a highly motivated Senior Fund Accountant to manage a portfolio of alternative investment fund clients. In this role, you will lead engagements, ensure service excellence, and act as the primary point of contact for clients. You will play a key role in delivering high-quality fund accounting and administration services while maintaining strong client relationships.
Key Responsibilities
Fund Accounting & Reporting
- Prepare and review accounting, bookkeeping, and reporting for various alternative investment funds (e.g., Private Equity, Venture Capital, Real Estate, Fund of Funds, Family Offices).
- Produce and review periodic NAV reports (monthly to annual), including key financial statements, reconciliations, and investment reports.
- Ensure financial statements comply with relevant accounting standards such as FRS, IFRS, RAP 7, and US GAAP.
Client & Stakeholder Management
Ready to Apply?
Submit your application for SENIOR FUND ACCOUNTANT at AVENTROSS CORPORATE ADVISORY PTE. LTD.
Apply for this Position