8F Asset Management Pte. Ltd. ("8F AM") is a Monetary Authority of Singapore (MAS) Capital Markets Services (CMS) licensed fund management company headquartered in Singapore. The firm manages over US$500 million in assets across regulated private equity funds domiciled in the Cayman Islands and Ireland. 8F AM specializes in long-term, purpose-driven investment strategies, with a core focus on building vertically integrated, sustainable businesses-most notably in the aquaculture sector. 8F AM aims to build a world leading land-based aquaculture business under the Pure Salmon group, using land-based sustainable Recirculating Aquaculture System (RAS) technology, creating material positive social and environmental impact.

8F AM is currently looking for a Fund Accounting Associate to join its Singapore-based team and support the firm's fund operations, tax and regulatory compliance, and investor servicing functions across its global fund platform.

Responsibilities:

• Fund Accounting and Reporting

• Manage the day-to-day accounting for the funds, SPVs and GP/management entities

• Review and reconcile fund quarterly and annual NAVs, allocations, and capital account statements prepared by external administrators

• Prepare quarterly and annual investor reports

• Prepare internal fund-level reporting, cashflow projections, and performance metrics for senior leadership and investment teams

• Capital Management

• Track and analyze capital calls, distributions, and investor commitments.

• Coordinate investor notices and ensure consistency with fund documentation and legal terms.

• Support the structuring and modeling of fund flows related to acquisitions, exits, and other complex transactions.

• Compliance & Investor Onboarding

• Oversee investor onboarding processes in coordination with legal and external administrators.

• Oversee KYC/AML due diligence on prospective and existing investors, escalating red flags as needed.

• Maintain and update compliance registers and documentation to meet regulatory and internal policy requirements.

• Liaise with fund administrators to ensure ongoing KYC maintenance and FATCA/CRS compliance.

• Monitor compliance with fund terms, regulatory requirements, and internal policies.

• Audit and Tax

• Liaise with auditors and tax advisors during annual fund audits and tax filings.

• Prepare supporting schedules and workpapers, ensuring accuracy and completeness of audit and tax deliverables.

• Support the timely and accurate issuance of investor tax statements (e.g., Schedule K-1s, FATCA/CRS forms).

• Maintain internal calendars for filing deadlines across all jurisdictions.

• Treasury and Operations

• Monitor fund cash balances, support liquidity forecasting, and initiate capital activity as needed.

• Instruct and reconcile payments, intercompany transfers, and FX transactions.

• Maintain fund bank accounts and assist with banking relationships.

• Operational and Process Enhancement

• Assist in improving workflows for fund reporting, compliance, and tax processes.

• Help implement new tools and dashboards for finance and compliance.

• Contribute to new fund launches and structuring activities from a tax and operational lens.