Junior Fund Accountant

 Job Description:

Our client is a fund management company

They formed a multi-service mainline of wealth management, asset management, global open product platforms, and Internet finance, providing high-net-worth clients with comprehensive financial services such as wealth management, overseas asset allocation, high-end insurance, and high-end education.


  • Bookkeeping and maintaining full set of financial statements and management reports, including supporting schedules and appropriate disclosure notes
  • Ensure compliance with accounting standards, including the Singapore Financial Reporting Standards (FRS) and International Financial Reporting Standards (IFRS)
  • Prepare and review financial statements, including the balance sheet, income statement, and cash flow statement
  • Assist in the preparation of budgets, forecasts, and variance analysis
  • Coordinate with internal and external stakeholders, including fund managers, administrators, auditors, and tax advisors
  • Assist in the preparation of regulatory filings, including annual returns and tax filings
  • Maintain accurate and up-to-date records in the accounting system
  • Assist in ad-hoc projects and tasks as required


  • Bachelor's degree in Accounting or Finance
  • Minimum of 1 year of relevant experience in a Fund Administration/ Auditors/ Fund Management firm
  • Strong understanding of accounting principles and standards, including FRS and IFRS.
  • Familiarity with the Singapore regulatory framework for VCC funds.
  • Proficiency in Microsoft Excel and accounting software, preferably Quickbook
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Ability to work independently with minimal supervision
  • Detail-oriented with strong organizational skills

    What's next?

    If you're interested in this role, click Apply To Position or drop an email to don@adstifysearch.com

    Don Chan
    Senior Consultant
    EA Personnel Number: R1763146
    EA License Number: 20C0292

      Required Skills:

    Accounting System Variance Analysis Accounting Software Analysis Asset Management Balance Financial Services Balance Sheet Returns Cash Flow Financial Reporting Tax Financial Statements Interpersonal Skills Insurance Cash Records Microsoft Excel Education Administration Accounting Email Software Preparation Finance Communication Management