Senior Fund Accountant

Senior Fund Accountant - Singapore

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As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different – in what we do, how we work, and most importantly, how we enable and develop our people.

Invest yourself in the alternative, and join an organization where you progress on merit, can speak openly with whoever you are speaking to, and will be supported along whichever path you choose to take.

Find out more about life at Alter Domus on our website.

• Taking care of the day‑to‑day operations of the funds and following up with third parties, including investors and fund managers;
• Preparing the funds’ periodic Net Asset Value calculation and year‑end financial statements, managing the audit, and reviewing other fund related reports;
• Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
• Coordinating and arranging investor servicing activities, including investor onboarding, capital calls, distributions, and issuance of shareholder statements;
• Supporting Senior Officers and Managers in ensuring quality work is delivered to the client;
• Supporting Senior Officers and Managers with the initial setup of any new funds, liaising with independent tax specialists, lawyers, and notaries as part of the set up process;
• Pro‑actively taking on additional responsibilities and tasks as required from time‑to‑time by Senior Officers, Managers or clients.

• Strong academic background;
• Newly qualified/partially qualified Accountant (e.g. CPA/ACCA/CPAA/AICPA/CIMA/ACA);
• Prior knowledge or experience in financial services, especially with alternative investment funds (Private Equity and Real Estate) is desirable;
• Fluent in written and spoken English; fluency in any other Asian language (Chinese, Japanese, Korean) will be considered an asset;
• Team spirit with the ability to work independently using initiative when appropriate;
• Ability to work under pressure and meet deadlines;
• Mature and detail‑oriented;
• High level of IT literacy with strong MS Office skills (Excel and Word);
• Knowledge of eFront and Yardi systems would be a distinct advantage;
• Fresh graduates also welcome.

We are committed to supporting your development, advancing your career, and providing benefits that matter to you. Our industry‑leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and Linked In Learning. Our Global Benefits also include support for professional accreditations such as ACCA and study leave, flexible arrangements, generous holidays, an additional day off for your birthday, continuous mentoring, active sports and social committees, 24/7 Employee Assistance Program, Employee Share Plan, and additional local benefits depending on your location.

We are in the business of equity, in every sense of the word. We ensure every colleague has equal opportunity, valuing every voice and experience, maintaining an inclusive culture. We celebrate differences and pursue shared goals.

Entry level

Full-time

Accounting/Auditing and Finance

Accounting

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