Fund Accountant

PORTCULLIS TRUST (SINGAPORE) LTD; Singapore; On-site; SGD 45,000 - 60,000; Full time

Benefits offered by this job

Supportive workplace for learning and career growth

Part of a legacy of trust and innovation

Commitment to professional excellence

Job summary

PORTCULLIS TRUST (SINGAPORE) LTD is seeking a passionate Fund Accountant to manage the Net Asset Value calculations for investment funds. With over 40 years of experience, Portcullis stands out for its tailored services in wealth management.

Your role will involve performing reconciliations and ensuring compliance with financial regulations. The ideal candidate will have a degree in finance or accounting, along with a commitment to quality work and strong attention to detail.

Benefit from a supportive environment that encourages career growth and professional excellence.

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.

Responsibilities

• Calculate the Net Asset Value (NAV) for a portfolio of investment funds.
• Perform periodic and monthly reconciliations for cash and investments.
• Process and record fund transactions, ensuring accuracy and compliance.

Skills

Accounting

Audit

Fund Administration

Microsoft Excel

Communication

Education

Degree or Diploma in Accounting, Finance, or related field

Tools

Relevant accounting software

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 aFund 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.

Qualifications

• 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.

Apply now and take the first step towards a rewarding future with us!

Benefits

• 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

If you are ready to take your fund administration career to the next level with a company that values both tradition and forward thinking, we’d love to hear from you.