Fund Accountant

Fund Accountant

Key Responsibilities

  • Responsible for the accounting and administration of a portfolio of Private Equity and Closed Ended Funds and Singapore-incorporated companies.

  • Record all accounting transactions and prepare periodic work papers, management accounts and financial statements.

  • Bank account reconciliation.

  • Perform follow-up with client as necessary on accounting documentation.

  • Respond to client queries.

  • Handle client payments and receipts.

  • Co-ordinate annual audits.

  • Draft annual financial statements and their related FRS/IFRS/US GAAP disclosures.

  • Monitor/adhere to Singapore regulatory deadlines for quarterly GST, annual and tax filings.

  • Assist on client service matters, maintaining and building client relationships.

  • Undertake general administration and other projects as assigned.

Qualifications and other requirements

  • Degree in accountancy (CPA/ACCA/ACA ) or finance or equivalent. 
  • Sound knowledge of Singapore FRS/IFRS and US GAAP.
  • Strong working knowledge of EXCEL and MS Word. 
  • Minimum 3 years relevant working experience.
  • Private Equity/Real Estate or prior Fund Industry experience is preferred but not mandatory.
  • Effective client-handling skills.
  • Strong prioritizing ability and organizational skills.
  • Analytical, meticulous and systematic in approach to work.
  • Ability to meet deadlines, work under pressure and multi-task.
  • Independent and resourceful.
  • Self motivated, diligent, positive working attitude and strong desire to learn.


Vistra Corporate Services (Malaysia) Sdn Bhd L2-03 (B), No 2 Persiaran Medini Utara 3, Hab ONE Medini 79000 Iskandar Puteri Johor Darul Takzim
+60 726 76100
+60 726 76199

How to apply

If you are interested to explore further, kindly send your updated CV to

HR Business Partner
+65 6854 9900