Fund Accountant: NAV & Fund Ops for Wealth Management

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

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.