Junior Fund Accountant: NAV & Reconciliation (Singapore)

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

Benefits offered by this job

Performance bonus

Job summary

Protege Fund Services PTE. LTD. in Singapore is seeking a Junior Fund Accountant to assist with the preparation and review of financial statements, NAV calculations, and fund accounting operations on-site. The role welcomes fresh graduates with a Diploma in Accounting or Finance.

You will collaborate with a professional team to deliver accurate NAV packs, support audits, and contribute to automation initiatives that improve efficiency and data integrity in fund administration.

Qualifications

• Fresh graduate or candidates with no direct experience are welcome.
• Diploma in Accounting, Finance, or related field required.
• Good knowledge of financial statements and markets.

Responsibilities

• Assist with fund accounting entries and NAV calculations.
• Support preparation and review of financial statements.
• Ensure timely delivery of NAV packs and reports.
• Collaborate with auditors and team members on audits.
• Support automation initiatives to improve processes.

Skills

Analytical skills

Communication

Time management

Team player

Attention to detail

Problem solving

Financial markets knowledge

Accounting knowledge

Interpersonal skills

Education

Diploma in Accounting/Finance

Job description

Protege Fund Services PTE. LTD. in Singapore is seeking a Junior Fund Accountant to assist with the preparation and review of financial statements, NAV calculations, and fund accounting operations on-site. The role welcomes fresh graduates with a Diploma in Accounting or Finance.

You will collaborate with a professional team to deliver accurate NAV packs, support audits, and contribute to automation initiatives that improve efficiency and data integrity in fund administration.