Junior Fund Accountant

PROTEGE FUND SERVICES PTE. LTD.; Singapore; On-site; SGD 33,000 - 45,000; Full time

Benefits offered by this job

Performance bonus

Fast-growing team

Competitive compensation

Job summary

Protege Fund Services PTE. LTD. in Singapore is seeking a Junior Fund Accountant to support the preparation and review of financial statements, NAV calculations, and fund accounting operations.

The role emphasizes accurate reporting, adherence to accounting standards, and collaboration to deliver timely NAV packs. Fresh graduates or candidates with no direct experience are welcomed to apply. The firm offers SGD 3,000 - 4,000 monthly, a performance bonus, and the opportunity to join a

Qualifications

• Diploma in Accounting, Finance, or related field required or encouraged for applicants.
• Good knowledge of financial markets and financial products.
• Strong analytical and problem-solving abilities with attention to detail.

Responsibilities

• Assist with fund accounting entries of trades and cash transactions.
• Perform portfolio reconciliation with external parties.
• Support NAV financial closing and ensure delivery of NAV packs.
• Support fund setup processes and diverse fund structures.
• Assist in designing and implementing fund administration process improvements.

Skills

Team player

Financial markets knowledge

Analytical skills

Problem-solving

Communication skills

Attention to detail

Education

Diploma in Accounting/Finance

Job description

Company Description

Protege Fund Services provides a wide range of fund and corporate solutions tailored for both institutional and private clients. With a strong presence in Singapore and Asia, the company supports clients through innovative, customized service structures designed to optimize operational efficiency. Protege Fund Services prioritizes long-term relationships, consistently delivering high-quality services while safeguarding client privacy and confidentiality. Backed by a professional team of lawyers, accountants, and financial analysts, Protege Fund Services is committed to advancing the fund services industry through cutting-edge technology and exceptional service. Many clients join through referrals, underscoring the trust and satisfaction earned through strong partnerships.

Role Description

This is a full-time on-site role for a Junior Fund Accountant located in Singapore. The Junior Fund Accountant will assist with the preparation and review of financial statements, calculate NAVs (Net Asset Values), and handle fund accounting operations. The role involves preparing financial reports, ensuring compliance with accounting standards, and collaborating with team members to deliver accurate and timely reporting. The candidate will play a critical role in maintaining financial data integrity while contributing to efficient fund administration processes.

Roles & Responsibilities

• Assist with fund accounting entries of trades and cash transactions into fund accounting systems
• Perform portfolio reconciliation with external parties
• Support NAV financial closing and ensure delivery of NAV packs
• Support multiple asset classes and funds including both liquid and non-liquid strategies
• Support fund setup process and various fund structures
• Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency
• Liaison with auditors to support annual audits for fund clients
• Support fund related queries from fund managers
• Excellent analytical and problem-solving skills
• Excellent verbal and written communication skills
• Ability to work independently and as part of a team

Qualifications

• Good team player and possesses an excellent working attitude
• Good knowledge of financial markets and financial products
• Good knowledge of accounting and understanding of financial statements
• Strong analytical and problem-solving skills
• Attention to detail and time management skills
• Excellent communication and interpersonal skills
• Diploma in Accounting, Finance, or related field
• Fresh graduate or candidates with no direct experience are welcomed to apply

Our Offer

• Attractive compensation of SGD 3,000 - SGD 4,000
• Performance bonus
• Opportunity to be part of a fast growing team