Fund Accountant: NAV, Reporting & Growth in Singapore

PROTEGE FUND SERVICES PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial services company in Singapore is seeking a Fund Accountant to manage financial statements, fund accounting, and NAV calculations. The ideal candidate will possess strong analytical skills and a bachelor's degree in accounting or finance. This full-time position offers a competitive salary of SGD 3,200 - SGD 4,200 and a performance bonus, as well as opportunities for professional growth in a dynamic team environment.

Benefits

Attractive compensation

Performance bonus

Opportunity to be part of a fast growing team

Qualifications

• Minimum of 1 year of experience in fund administration or accounting.
• Fresh graduates are welcome to apply.
• CPA, ACCA, or other relevant certification is an advantage.

Responsibilities

• Supporting investor relations and fund accounting activities.
• Ensure timely delivery of NAV packs and reports.
• Support multiple asset classes and funds.
• Assist in fund setup process and various fund structures.
• Liaison with auditors for annual fund audits.

Skills

Strong knowledge of financial statements

Fund accounting

Financial reporting

NAV calculations

Analytical skills

Problem-solving skills

Verbal communication

Written communication

Teamwork

Education

Bachelor’s degree in accounting, finance or related field

Job description

A financial services company in Singapore is seeking a Fund Accountant to manage financial statements, fund accounting, and NAV calculations. The ideal candidate will possess strong analytical skills and a bachelor's degree in accounting or finance. This full-time position offers a competitive salary of SGD 3,200 - SGD 4,200 and a performance bonus, as well as opportunities for professional growth in a dynamic team environment.