• 40 -70K
  • Singapore
  • Permanent, Full time
  • Mainstream Group Holdings Limited
  • 10 Sep 18
Portfolio Analyst / Fund Accountant (Junior/Senior)

About mainstream

Mainstream Group Holdings Limited (ASX: MAI) provides fund services underpinned by investment in people, processes and technology. We provide administration services to over 750 funds, more than 105,000 investors and assets in excess of AUD $133 billion. Globally we employ more than 220 people, with operations in Australia, Singapore, Hong Kong, United States, Cayman Islands, Ireland, Isle of Man and Malta.

5 reasons to work
at mainstream

  1. Growing company with lots of opportunity for career progression and further promotion.
  2. Work directly with pre-eminent fund managers and industry leaders.
  3. Well regarded fund administration experts, from end to end.
  4. Central location with regular social events.
  5. Invaluable on-the-job learning and study support.

our values

  • Our Clients Come First
  • Get it Right, First Time
  • Prioritise People
  • Be Solution Focused
  • Work as One Team
Provide Fund Administration/Accounting services to various Hedge Funds and Private Equity Fund Managers in a timely and efficient manner.

Key Responsibilities:

  • Provide timely and accurate fund administration/accounting services.  Specifically:
    • Prepare fund valuation, NAV calculation and NAV pricing
    • Reconciliation of cash and positions to the custodian/broker
    • Prepare trade instructions and general liquidity management
    • Portfolio performace tracking
    • Payment processing
    • Liaise with key internal and external stakeholders
    • Preparation and review of financial statements
    • Review and improve processes and procedures to increase efficiency
    • Respond to client requests in a timely and professional manner
    • Review and improve processes and procedures and ensure they  are adequately documented
    • Maintain strong, consultative relationship with key clients
    • Ensure all work is adequately reviewed prior to issuance

Internal Relationships:     Team Leader Investment Adminstration, Country Manager, Singapore.

External Relationships:    Investors, fund managers, custodians, trustees and auditors.

Qualifications & Experience

  • Experience in private equity or hedge fund administration or a similar accounting/banking role is preferred
  • Good planning skills
  • Excellent client service skills
  • Accounting knowledge is preferred
  • Good working knowledge/experience using Paxus is preferred
  • Must be a Singapore resident/PR


  • Fast learner and a self-starter with ability to work autonomously
  • Positive attitude and attention to detail
  • Strong team player
  • Strong communication and analytical skills
  • Advanced Excel skills is preferred
Singapore Singapore Singapore SG