Financial & Budget Management Analyst – Senior with Security Clearance
PROCLEARED LLC
Saint Louis, Saint Louis County108k–108k
Posted 8/25/2026
Fund Accountant
The Edge Partnership
SGfull–timePosted 8/21/2026
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About this role
Our client is a successful mid-sized global corporate, fund and financial services provider that supports alternative investment managers, funds and businesses with administration, accounting, compliance and related services. They are seeking an experienced Junior Fund Accountant who is keen to gain broader exposure across both closed-ended and open-ended funds. Some of the Key Responsibilities include: • Handle fund accounting tasks such as transaction processing, fee calculations, reconciliation, NAV reporting, and preparation of annual financial statements following relevant standards (US GAAP/IFRS/SFRS). Also, manage audits and address related queries. • Experience in Transfer Agency operations, including subscriptions, redemptions, and capital call & distribution calculations. • Laise with fund and SPV clients and foster strong relationships. This also includes working closely with external stakeholders as needed. • Be involved with investor onboarding, manage capital calls, distributions, and handle GST and tax filings with external advisors, as well as regulatory reporting. • Perform additional tasks such as administrative tasks aligned with business requirements. To be eligible for this role you will require: • Degree in Accounting, Business Administration or equivalent. Candidates who are CA qualified or equivalent will be a plus. • Around 2-4 years of relevant experience as a Fund Accountant, with exposure to open-ended or closed-ended funds. • Ability to multitask and work unsupervised in a team environment and meet deadlines. • Strong interpersonal, communication and influential skills to communicate with senior stakeholders to get the work done. Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 16830 to chezereen@theedgepartnership.com Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regre
Read the full description and requirements on the original posting.
Tailor your resume for this Fund Accountant role
The Edge Partnership and most employers screen applications with ATS software before a recruiter reads them, and they rank resumes that echo the language of the posting. To stand out for this role, mirror the exact skills, tools, and job title it uses, and make your location (SG) clear. For finance & accounting roles like this one, recruiters commonly scan for:
- Excel
- GAAP
- Financial Modeling
- QuickBooks
- Reconciliation
- Forecasting
- Auditing
- SAP
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Is the Fund Accountant role at The Edge Partnership remote?
This role is based in SG. Check the original posting for any hybrid or remote flexibility.
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