Fund Accountant

Portcullis Global Services Pte. Ltd.; Singapore; On-site; SGD 54,000 - 90,000; Full time

Job summary

Portcullis Global Services Pte. Ltd. invites you to join as a Fund Accountant.

You will calculate NAVs for a diverse portfolio, perform monthly reconciliations, and process fund transactions with a focus on accuracy and compliance. You will liaise with fund managers, auditors, and internal teams to resolve queries while meeting regulatory deadlines. The role requires 1–3 years in Accounting/Audit/Fund Administration, a degree or diploma in Accounting/Finance, and strong Excel skills, along with

Qualifications

• 1 to 3 years of relevant experience in Accounting, Audit, or Fund Administration.
• High level of accuracy and strong attention to detail.
• Excellent communication and interpersonal skills for collaboration.
• Proficiency in Microsoft Excel and other relevant accounting software.

Responsibilities

• Calculate the Net Asset Value (NAV) for a portfolio of funds including hedge funds, private equity funds and unit trusts.
• Perform periodic and monthly reconciliations for cash and investments.
• Process and record fund transactions, ensuring accuracy and compliance.
• Liaise with fund managers, fund auditors and internal teams to resolve queries.
• Ensure timely adherence to client deliverables and regulatory deadlines.

Job description

Join Portcullis as a Fund Accountant

Portcullis is one of Asia’s largest independent provider of Trust, Fund, and Family Office services, with over 40 years of experience supporting high net worth individuals, family offices, and investment professionals across regulated jurisdictions.

Backed by our international network and a wide range of professional expertise essential to running a large wealth management office successfully, we are known for our ability to provide a multitude of tailored services in a variety of regulated jurisdictions, bringing advantages in terms of cost, convenience,and efficiency.

We are now inviting passionate individuals to join our dynamic team as a Fund Accountant.

Key Responsibilities:

• Calculate the Net Asset Value (NAV) for a portfolio of investment funds, including hedge funds, private equity funds, and unit trusts.


• Perform periodic and monthly reconciliations for cash and investments.


• Process and record fund transactions, ensuring accuracy and compliance.


• Liaise directly with fund managers, fund auditors and internal teams to resolve audit and financial queries.


• Ensure timely adherence to all client deliverables and regulatory deadlines.

We are looking for candidates who meet the following criteria:

• 1 to 3 years of relevant experience in Accounting, Audit, or Fund Administration.


• Degree or Diploma in Accounting, Finance, or a related field.


• High level of accuracy, strong attention to detail, and a commitment to quality work.


• Proficiency in Microsoft Excel and other relevant accounting software.


• Excellent communication and interpersonal skills for internal and external collaboration.

Why Portcullis?

• Be part of a legacy of trust and innovation spanning over 40 years


• Join a team that is committed to professional excellence and client success


• Enjoy a supportive workplace that encourages learning and career growth