Fund Accountant - The Edge Partnership at The Edge Partnership

About This Role

Our client is a successful mid- sized venture capital firm-based Singapore and is seeking a Fund Accountant for their growing team Some of the Key Responsibilities include: Ensure timely and accurate financial reporting and manage daily cash activities by working with internal and external teams Liaise with fund administrators on investments, capital calls, distributions, management fees, and quarterly financial reporting Support portfolio reporting by coordinating with investment teams and por…

Requirements

• 3+ years of experience in fund accounting, preferably in a Singapore-based company
• Strong knowledge of accounting principles, financial regulations, and tax laws in Singapore and the Philippines
• Proficient in financial software, such as Excel, Oracle, and/or SAP
• Excellent analytical, problem-solving, and communication skills
• Ability to work independently and as part of a team
• Familiarity with Philippine and Singaporean financial markets and regulations
• Bachelor's degree in Accounting, Finance, or related field

Benefits

• Competitive salary range of ₱24,000-₱41,000 per month
• Comprehensive health insurance coverage
• SSS, PhilHealth, and Pag-IBIG contributions
• Annual leave and sick leave with pay
• Opportunities for professional growth and development
• Chance to work with a dynamic and international team