Junior Fund Accountant (Training will be provided)

  • Competitive
  • Singapore Singapore Singapore SG
  • Permanent, Full time
  • Amethyst Partners , EA Licence No: 16C7899
  • 21 Sep 18 2018-09-21

Our clients are international fund administration firms with strong track region in the region. Due to expansion of business, they are looking for Fund Accountant to support their business. The role is based in Singapore.

Key requirements:

  • Work as a team to provide fund accounting services to fund management clients
  • Prepare NAV calculations, financial statements and reports
  • Perform reconciliations for fund clients and prepare reports
  • Liaise with clients to ensure timely deliverables of services
  • Liaise with external stakeholders such as auditors, banks, brokers etc


Key requirements

  • Bachelor’s degree in accounting, or other Accounting qualification
  • At least 1 year of Accounting experience
  • Experience in working in accounting service provider firm is an advantage
  • Keen in pursuing career in Fund Accounting industry
  • Good communication skills and team work


Interested parties please send your resume to Loretta Chan at loretta@amethystasiapartners.com

 Regrettably only shortlisted candidates will be contacted

EA License Number: 16C7899

Registration no: 201525121K