About this role
The Fund Accountant is responsible for preparing accurate NAV reports, management accounts, and handling accounting journal entries across different jurisdictions. They will also manage tax filings, audit schedules, and reconcile internal records with fund administrator reports.
Candidates should have a bachelor's degree in accounting and 2 to 3 years of experience in fund or corporation accounting. Professional certifications like ACCA or CPA and experience with Singapore MAS and IRAS filings are highly preferred.
What they're looking for
Fund AccountingNAV ReportingManagement AccountsJournal EntriesAudit SchedulesFinancial StatementsRegulatory ReportingTax Filing
Frequently asked questions
What does a Fund Accountant at Makers Fund do?
The Fund Accountant is responsible for preparing accurate NAV reports, management accounts, and handling accounting journal entries across different jurisdictions. They will also manage tax filings, audit schedules, and reconcile internal records with fund administrator reports. Candidates should ha…
What skills does this Fund Accountant role need?
Key skills for this role include Fund Accounting, NAV Reporting, Management Accounts, Journal Entries, Audit Schedules, Financial Statements.
How much does a Fund Accountant at Makers Fund 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 Makers Fund's careers page. ApplyLah can tailor your résumé and cover letter to this exact role in seconds first.