Job Summary We are seeking a Fund Accountant to join our Fund Administration team within Securities Services. The role is responsible for end-to-end fund accounting, NAV calculation, investor reporting, and operational support for a range of fund structures including hedge funds, Cayman funds, and VCC structures. The role provides strong exposure to complex fund products and cross-functional collaboration with fund managers, custodians, auditors, and internal stakeholders. Responsibilities Fund Accounting & NAV Production Calculate daily and periodic NAV and perform fund accounting activities to ensure accurate financial reporting Process fund subscriptions, redemptions, and corporate actions to maintain up-to-date fund records Reconcile cash, positions, expenses, and accruals across fund portfolios to ensure data integrity Calculate management and performance fees using equalisation and series accounting methods for accurate fee assessments Fund Operations & Reporting Prepare accurate investor reports and fund performance reports to support stakeholder transparency Maintain fund accounting records within Transfer Agency (TA) and Fund Accounting (FA) systems to ensure operational accuracy Support fund setup and lifecycle maintenance across various fund structures to facilitate smooth fund operations Stakeholder Management Collaborate with fund managers, investors, custodians, auditors, legal advisors, and internal teams to resolve fund-related queries and support operations Assist audit, tax, and regulatory reporting processes including FATCA and CRS compliance to meet regulatory requirements Controls & Compliance Ensure compliance with MAS regulations, internal controls, and accounting standards such as IFRS and US GAAP to uphold governance standards Support documentation and operational governance for funds and Special Purpose Vehicles (SPVs) to maintain regulatory adherence Required competencies and certifications Bachelor’s degree in Accounting, Finance, or rela