Senior Fund Accountant – NAV & Reconciliations

XJERA LABS PTE. LTD.; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

XJERA LABS PTE. LTD. in Singapore is seeking a technically strong Senior Fund Accountant with solid NAV experience. The role involves reviewing, validating and reconstructing NAV calculations using Excel, and liaising with managers and auditors to ensure accurate fund reporting.

Your background should include hands-on fund accounting, strong accounting fundamentals, and the ability to explain NAV matters clearly to clients and internal stakeholders.

Qualifications

• Typically 4–6 years of relevant experience in fund accounting or a related role.
• Strong hands-on fund accounting capability with NAV calculations and Excel rebuilds.
• Solid understanding of accounting principles and NAV mechanics.
• Experience with GL, reconciliations, accruals, investment valuation and fund charges.
• Ability to build and maintain robust NAV calculation models and supporting schedules.

Responsibilities

• Prepare and review periodic NAV calculations for investment funds.
• Maintain fund accounting records, general ledgers and supporting schedules.
• Perform cash, bank, investment and position reconciliations.
• Prepare and review accruals, expenses and fund-level adjustments.
• Calculate and review management and performance fees and other charges.
• Maintain capital accounts and investor allocations.
• Account for subscriptions, redemptions, capital calls and distributions.
• Support investment valuation and related accounting entries.
• Prepare NAV packs and supporting schedules.
• Assist with financial statement preparation and annual audits.
• Investigate and resolve accounting, reconciliation and valuation discrepancies.
• Liaise with fund managers, auditors, banks and other service providers.
• Support continuous improvement of fund accounting processes and controls.

Skills

NAV calculations

Fund accounting

Analytical mindset

Client communication

Attention to detail

Problem solving

Excel modeling

Education

ACCA/CA/CPA (advantage)

Tools

Excel

Accounting systems

Job description

XJERA LABS PTE. LTD. in Singapore is seeking a technically strong Senior Fund Accountant with solid NAV experience. The role involves reviewing, validating and reconstructing NAV calculations using Excel, and liaising with managers and auditors to ensure accurate fund reporting.

Your background should include hands-on fund accounting, strong accounting fundamentals, and the ability to explain NAV matters clearly to clients and internal stakeholders.