Senior, Fund Accountant

Senior, 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 and take a lead annual audits.
  • Draft/review annual financial statements and their related FRS/IFRS disclosures. 
  • Review of management accounts of junior members of the team including the financial statements and bank reconciliations. 
  • 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 5 years relevant working experience.
  • Effective client-handling and people management 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