Junior Fund Accountant – NAV & Fund Ops (Singapore)

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

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