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Senior Fund Accountant

Written by Anton Murray Consulting on .

Location: Singapore

Salary description: $80k - $100k SGD

  • $50-100k AUD Equivalent
  • Permanent
  • 3 to 7 years of experience

Our client is one of the world’s leading investment managers. With a diverse client base, and consistently strong performance, they are now looking for experienced Fund Accountants to join their team.


  • Preparation and review of monthly and quarterly management reporting and annual financial statements
  • Good understanding of complex investment products, performance fee calculations, various fund structures and distributions
  • Review of fund documents, operating memorandum and pricing policy
  • Training of junior staff
  • Liaison with auditors, tax agents and legal
  • Preparation and review of reconciliations
  • Assist in external audit and statutory financial statements
  • Operational activities


  • CPA or ACCA qualified
  • 5+ years experience
  • Strong IFRS, US GAAP knowledge and experience
  • Exceptional communication skills

SG EA Licence No.15S7735

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