Fund Accountant — NAV & Reconciliation Specialist

Portcullis Global Services Pte. Ltd.; Singapore; On-site; SGD 54,000 - 90,000; Full time

Job summary

Portcullis Global Services Pte. Ltd. invites you to join as a Fund Accountant.

You will calculate NAVs for a diverse portfolio, perform monthly reconciliations, and process fund transactions with a focus on accuracy and compliance. You will liaise with fund managers, auditors, and internal teams to resolve queries while meeting regulatory deadlines. The role requires 1–3 years in Accounting/Audit/Fund Administration, a degree or diploma in Accounting/Finance, and strong Excel skills, along with

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 for collaboration.
• Proficiency in Microsoft Excel and other relevant accounting software.

Responsibilities

• Calculate the Net Asset Value (NAV) for a portfolio of 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 with fund managers, fund auditors and internal teams to resolve queries.
• Ensure timely adherence to client deliverables and regulatory deadlines.

Job description

Portcullis Global Services Pte. Ltd. invites you to join as a Fund Accountant.

You will calculate NAVs for a diverse portfolio, perform monthly reconciliations, and process fund transactions with a focus on accuracy and compliance. You will liaise with fund managers, auditors, and internal teams to resolve queries while meeting regulatory deadlines. The role requires 1–3 years in Accounting/Audit/Fund Administration, a degree or diploma in Accounting/Finance, and strong Excel skills, along with