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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in fund administration, including preparation and review of financial statements, investor reports, and compliance with SFRS and Singapore statutory requirements. Strong analytical skills and attention to detail are essential for managing multiple stakeholders and ensuring timely regulatory filings.
Highest-signal resume keywords
Fund AdministrationFinancial Statement PreparationSFRS ComplianceInvestor KYCAnalytical Skills
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Trust AdministrationNAV CalculationsXBRL Financial StatementsIRAS Tax ReturnsCapital Account StatementsWaterfall CalculationsFinancial AnalysisReconciliationStatutory Financial StatementsFund Performance Indicators
Soft Skills
Detail-OrientedCollaborativeOrganisedStrong Documentation SkillsProfessional Judgment
Certifications & Qualifications
Degree in AccountingDegree in Finance
Industry Keywords
Private EquityVenture CapitalDigital AssetsAlternative AssetsRegulated Environment
About the role
Key responsibilities & impact- Responsible for the accounting and administration of trusts and funds focused on investments in private equity, venture capital, digital assets and other alternative assets
- Handle and support trust and fund administration, including investor reports, financial statements, NAV calculations, and monthly and quarterly reconciliations
- Prepare and review management accounts and statutory financial statements
- Prepare and review IRAS tax returns, including quarterly GST and annual Form C/C-S
- Prepare and review XBRL financial statements
- Support new client onboarding, including opening bank accounts, drafting fund agreements, and conducting investor and fund KYC
- Prepare capital account statements, capital call and distribution notices, waterfall and equalisation calculations, and fund performance indicators
- Assist with client service matters and maintain and build client relationships
- Collaborate with team members to complete regulatory filings on time
- Work consultatively with team members on ad-hoc tasks
Requirements
What you’ll need- Degree in Accounting, Finance or related discipline
- 4 to 6 years’ experience in fund or corporate accounting roles
- Strong understanding of SFRS and Singapore statutory requirements
- Detail-oriented with strong documentation and control mindset
- Strong analytical and review skills with confidence in exercising professional judgment
- Comfortable operating in a regulated, inspection-ready environment
- Collaborative, organised and able to manage multiple stakeholders and deadlines
Benefits
Comp & perks- Competitive base salary plus discretionary annual bonus
- Paid annual leave plus Singapore public holidays
- Long service award
- Career development and study support available
- Private medical insurance
- Inclusive, diverse workplace environment
- Career development and long-term success support