Remote Fund Accountant — NAV, Reporting & Audits

Michael Page; Remote; MYR 183,000 - 266,000; Full time

Job summary

A Singapore-based private investment platform is seeking a qualified Fund Accountant to support NAV packs, investor reporting, and fund financial statements. Candidates should hold a Bachelor's degree in Accounting or Finance and have 3-5 years of experience in fund accounting or investment fund audits. This opportunity offers a flexible, remote working environment with exposure to fund accounting activities and audits.

Benefits

Flexible working environment

Collaboration with senior leadership

Qualifications

• 3-5 years of relevant experience in Fund accounting, Investment fund audit, or fund administration.
• Strong exposure to investment funds, NAV reporting, and financial statements.
• Solid understanding of fund accounting and financial reporting.

Responsibilities

• Support the preparation of NAV packs and financial statements.
• Assist with fund accounting activities and booking journals.
• Perform cash management activities including bank reconciliations.

Skills

Fund accounting

Investment fund audit

NAV reporting

Financial statements

Analytical skills

Documentation skills

Proficient in Excel

Education

Bachelor's degree in Accounting, Finance, or related discipline

Job description

A Singapore-based private investment platform is seeking a qualified Fund Accountant to support NAV packs, investor reporting, and fund financial statements. Candidates should hold a Bachelor's degree in Accounting or Finance and have 3-5 years of experience in fund accounting or investment fund audits. This opportunity offers a flexible, remote working environment with exposure to fund accounting activities and audits.