Fund Accountant

PORTCULLIS (SINGAPORE) PTE LTD; Singapore; On-site; SGD 40,000 - 70,000; Full time

Job summary

A leading provider of trust services in Singapore is seeking a Fund Accountant to join their dynamic team. This role involves calculating the Net Asset Value for various investment funds, performing reconciliations, and processing fund transactions. Ideal candidates will possess a degree in Accounting or Finance, alongside 1-4 years of relevant experience. Strong attention to detail and excellent communication skills are essential. The company offers a supportive environment and opportunities for professional growth.

Benefits

Supportive workplace

Career growth opportunities

Qualifications

• 1-4 years of relevant experience in Accounting, Audit, or Fund Administration.
• High level of accuracy and a commitment to quality work.
• Excellent communication and interpersonal skills for collaboration.

Responsibilities

• Calculate the Net Asset Value (NAV) for investment funds.
• Perform daily and monthly reconciliations for cash and investments.
• Process and record fund transactions ensuring compliance.
• Liaise with fund managers and auditors to resolve queries.
• Ensure timely adherence to all client and regulatory deadlines.

Skills

Accounting experience

Attention to detail

Communication skills

Microsoft Excel proficiency

Education

Degree or Diploma in Accounting

Tools

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 a Fund Accountant.

Responsibilities

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

Qualifications

• 1–4 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!

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.

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.

Interested applicants are requested to apply directly via JobStreet. Applications sent by email will not be considered.