Fund Accountant - NAV & Reconciliation Specialist

PORTCULLIS TRUST (SINGAPORE) LTD; Singapore; On-site; SGD 40,000 - 65,000; Full time

Job summary

A leading provider of trust and fund services in Singapore is seeking a passionate Fund Accountant to join their dynamic team. You will be responsible for calculating the Net Asset Value for various investment funds, performing reconciliations, and ensuring compliance with client deadlines. The ideal candidate has 1-4 years of relevant experience in accounting or fund administration, along with strong attention to detail and proficiency in Microsoft Excel. Join a company that values tradition and innovation in wealth management.

Benefits

Supportive workplace

Opportunities for learning and career growth

Qualifications

• 1–4 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.

Responsibilities

• Calculate the Net Asset Value (NAV) for investment funds.
• Perform daily and monthly reconciliations for cash and investments.
• Process and record fund transactions accurately.

Skills

Accounting

Audit

Fund Administration

Microsoft Excel

Communication skills

Education

Degree or Diploma in Accounting or Finance

Tools

Accounting software

Job description

A leading provider of trust and fund services in Singapore is seeking a passionate Fund Accountant to join their dynamic team. You will be responsible for calculating the Net Asset Value for various investment funds, performing reconciliations, and ensuring compliance with client deadlines. The ideal candidate has 1-4 years of relevant experience in accounting or fund administration, along with strong attention to detail and proficiency in Microsoft Excel. Join a company that values tradition and innovation in wealth management.