Contract Fund Accountant (Foreign Bank) #BLM

Recruit Express Pte Ltd; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

Recruit Express Pte Ltd. is hiring a Contract Fund Accountant to review NAV calculations and ensure regulatory compliance, while coordinating onboarding for new clients and migrations.

You will liaise with internal stakeholders and auditors to resolve issues and meet reporting deadlines, maintaining strong control standards and risk mitigation across fund operations.

Qualifications

• Minimum 3 years of Fund Accounting experience.
• Strong knowledge of fund accounting principles and NAV calculation.

Responsibilities

• Review daily, weekly and monthly NAV calculations for accuracy and compliance.
• Liaise with internal stakeholders to ensure timely NAV delivery and service levels.
• Prepare operational documentation and support new client onboarding and migrations.
• Investigate and resolve operational issues, exceptions and incidents.
• Collaborate with clients, auditors and internal teams to meet reporting deadlines.
• Ensure compliance with regulatory requirements, internal controls and risk management.

Job description

Jobs Responsibilities

• Review daily, weekly and monthly Net Asset Value (NAV) calculations to ensure accuracy and compliance with accounting standards and fund documentation.
• Liaise with internal stakeholders to ensure timely NAV delivery and achieve service level commitments.
• Prepare operational documentation, identify process improvements, and support new client onboarding and migration activities.
• Investigate and escape operational issues, exceptions, and incidents while ensuring appropriate resolution.
• Partner with clients, auditors, and internal teams to resolve fund administration queries and meet reporting deadlines.
• Ensure compliance with regulatory requirements, internal controls, and operational risk management standards.

Contract Fund Accountant (Foreign Bank) #BLM

Singapore | Posted: Aug 02, 2026

Jobs Responsibilities

• Review daily, weekly and monthly Net Asset Value (NAV) calculations to ensure accuracy and compliance with accounting standards and fund documentation.
• Liaise with internal stakeholders to ensure timely NAV delivery and achieve service level commitments.
• Prepare operational documentation, identify process improvements, and support new client onboarding and migration activities.
• Investigate and escape operational issues, exceptions, and incidents while ensuring appropriate resolution.
• Partner with clients, auditors, and internal teams to resolve fund administration queries and meet reporting deadlines.
• Ensure compliance with regulatory requirements, internal controls, and operational risk management standards.

Job Requirements

• Minimum 3 years of Fund Accounting experience
• Strong knowledge of fund accounting principles and NAV calculation.

We regret that only shortlisted candidates will be notified.