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Fund Accountant

Alter Domus

SingaporeFull-timeHybrid

Posted 13 Jun 2026

About this role

Manage day-to-day fund operations, including NAV calculations, financial statements, and regulatory reporting. Coordinate investor servicing activities such as onboarding, capital calls, and distributions. Requires a strong academic background and a newly or partially qualified accountant certification (e.g., CPA, ACCA). Fluency in English and Chinese is required, with experience in alternative investment funds being desirable.

What they're looking for

Net Asset Value CalculationFinancial Statement PreparationAudit ManagementInvestor ServicingRegulatory ReportingPrivate Equity AccountingReal Estate Fund AccountingMS Excel

Frequently asked questions

What does a Fund Accountant at Alter Domus do?

Manage day-to-day fund operations, including NAV calculations, financial statements, and regulatory reporting. Coordinate investor servicing activities such as onboarding, capital calls, and distributions. Requires a strong academic background and a newly or partially qualified accountant certificat…

What skills does this Fund Accountant role need?

Key skills for this role include Net Asset Value Calculation, Financial Statement Preparation, Audit Management, Investor Servicing, Regulatory Reporting, Private Equity Accounting.

How much does a Fund Accountant at Alter Domus pay?

The employer did not list a salary for this role. Most similar Singapore roles publish their band on the job page.

Is this Fund Accountant role remote, hybrid, or on-site?

This role is hybrid, based in Singapore.

How do I apply for this Fund Accountant role?

You can apply directly on Alter Domus's careers page. ApplyLah can tailor your résumé and cover letter to this exact role in seconds first.