Fund Accountant: NAV Mastery & Growth Path

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

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.