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64 Fund Accountant Jobs - August 2026 - Urgent Hiring
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"fund accountant"
Jangan lepaskan peluang untuk kerja Fund Accountant terkini!
Urus Pemberitahuan
Undisclosed
KL City
- Supporting investor relations, fund accounting, and portfolio reporting activities
- Ensure timely delivery of NAV packs and reports to fund managers and investors
- Support multiple asset classes and funds including both liquid and non-liquid strategies ...
Posted
a month ago
Undisclosed
KL City
- Career Growth: This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. You’ll work closely with seasoned professionals and gain exposure to cutting-edge technology solutions in the asset servicing industry.
- Impactful Work: As a fund accountant/senior fund accountant, you’ll play a crucial role in supporting venture capital and private equity fund clients, ensuring accuracy and timeliness in fund administration services. Your contributions will directly impact the success of our clients and their investors.
- Collaborative Environment: Join a team that values collaboration and innovation. You’ll work alongside talented individuals who share your passion for excellence and are committed to helping you succeed. ...
Posted
a month ago
SGD4,500 - SGD4,500 Sebulan
Singapore
- Handle fund accounting activities for Private Equity and Venture Capital funds, including reconciliations, NAV calculations, and accruals.
- Prepare Capital Account Statements for investors.
- Prepare and issue Capital Call and Distribution notices. ...
Posted
12 days ago
SGD3,600 - SGD3,600 Sebulan
Singapore
- Support investor relations, fund accounting, and portfolio reporting activities to ensure accurate and timely information flow
- Deliver NAV packs and reports punctually to fund managers and investors, ensuring data accuracy and completeness
- Manage accounting processes for multiple asset classes and funds, including liquid and non-liquid strategies ...
Posted
a month ago
SGD3,800 - SGD3,800 Sebulan
Singapore
- Act as a day-to-day point of contact for clients on operational matters, issue resolution, and general requests
- Prepare Net Asset Value (NAV) calculations in line with service level agreements — including fee amortization and accruals, financing accruals, and management/performance fee computations
- Prepare wire payment instructions ...
Posted
25 days ago
Undisclosed
KL City
- Supporting investor relations, fund accounting, and portfolio reporting activities
- Ensure timely delivery of NAV packs and reports to fund managers and investors
- Support multiple asset classes and funds including both liquid and non-liquid strategies ...
Posted
18 days ago
Undisclosed
Kerja di Rumah
KL City
- Manage daily fund accounting tasks, including preparing NAV calculations and reconciling positions.
- Review and maintain fee accruals, fund accounting reports, and key documents such as the chart of accounts and trial balance.
- Prepare accurate and timely financial statements in compliance with accounting standards and internal controls. ...
Posted
14 days ago
SGD4,000 - SGD4,000 Sebulan
Singapore
- Calculate the Net Asset Value (NAV) for a portfolio of investment funds, including hedge funds, private equity funds, and unit trusts.
- Perform periodic and monthly reconciliations for cash and investments.
- Process and record fund transactions, ensuring accuracy and compliance. ...
Posted
14 days ago
Undisclosed
KL City
- Career Growth: This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. You’ll work closely with seasoned professionals and gain exposure to cutting-edge technology solutions in the asset servicing industry.
- Impactful Work: As a fund accountant/senior fund accountant, you’ll play a crucial role in supporting venture capital and private equity fund clients, ensuring accuracy and timeliness in fund administration services. Your contributions will directly impact the success of our clients and their investors.
- Collaborative Environment: Join a team that values collaboration and innovation. You’ll work alongside talented individuals who share your passion for excellence and are committed to helping you succeed. ...
Posted
9 days ago
SGD3,600 - SGD4,800 Sebulan
Geylang
- Support investor relations, fund accounting, and portfolio reporting activities to ensure accurate and timely information flow
- Deliver NAV packs and reports punctually to fund managers and investors, ensuring data accuracy and completeness
- Manage accounting processes for multiple asset classes and funds, including liquid and non-liquid strategies ...
Posted
7 days ago
SGD3,600 - SGD4,800 Sebulan
Geylang
- Support investor relations, fund accounting, and portfolio reporting activities to ensure accurate and timely information flow
- Deliver NAV packs and reports punctually to fund managers and investors, ensuring data accuracy and completeness
- Manage accounting processes for multiple asset classes and funds, including liquid and non-liquid strategies ...
Posted
7 days ago
SGD4,500 - SGD8,000 Sebulan
Downtown Core
- Handle fund accounting activities for Private Equity and Venture Capital funds, including reconciliations, NAV calculations, and accruals.
- Prepare Capital Account Statements for investors.
- Prepare and issue Capital Call and Distribution notices. ...
Posted
7 days ago
SGD3,000 - SGD4,000 Sebulan
Geylang
- 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 ...
Posted
8 days ago
SGD5,500 - SGD5,500 Sebulan
Singapore
- Calculate the Net Asset Value (NAV) for a portfolio of investment funds, including hedge funds, private equity funds, and unit trusts.
- Perform daily and monthly reconciliations for cash and investments.
- Process and record fund transactions, ensuring accuracy and compliance. ...
Posted
14 days ago
SGD5,500 - SGD6,500 Sebulan
Singapore
- 3 - 5 years of relevant experience in a Fund Administration firm or Audit firm with Fund Audit experience.
- Degree in Accounting, Finance, or a related field.
- High level of accuracy, strong attention to detail, and a commitment to quality work. ...
Posted
14 days ago
Undisclosed
Kerja di Rumah
Singapore
- Calculate the Net Asset Value (NAV) for a portfolio of investment funds, including hedge funds, private equity, and unit trusts.
- Perform daily and monthly reconciliations for cash and investments.
- Process and record fund transactions, ensuring accuracy and compliance. ...
Posted
14 days ago
Undisclosed
KL City
- Work closely with other team members to support the financial statements preparation and other reports
- Compiling and analysis of financial information underlying the financial statements, including the treatment of business transactions
- Prepared fund correspondence and notices, ensure permanent files are adequately maintained for new and existing clients ...
Posted
2 days ago
Undisclosed
KL City
- Prepare all client deliverables such as NAV, financial statements and associated reports
- Liaise with investment managers, brokers and auditors for day-to-day operational issues
- Work with internal teams, such as IO, finance, regulatory reporting and banking etc. to ensure all internal and external deliverables are met ...
Posted
20 days ago
Undisclosed
KL City
- Prepare all client deliverables such as NAV, financial statements and associated reports
- Liaise with investment managers, brokers and auditors for day-to-day operational issues
- Work with internal teams, such as IO, finance, regulatory reporting and banking etc. to ensure all internal and external deliverables are met ...
Posted
21 days ago
Undisclosed
Singapore
- Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
- Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
- Prepare capital call, distribution calculation and allocation. ...
Posted
20 days ago
Undisclosed
Singapore
- Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
- Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
- Prepare capital call, distribution calculation and allocation. ...
Posted
20 days ago
Undisclosed
KL City
- Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund.
- Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team.
- Assist in the audit process, prepare financial statements or review such if prepared by other parties. ...
Posted
20 days ago
Undisclosed
KL City
- Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund.
- Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team.
- Assist in the audit process, prepare financial statements or review such if prepared by other parties. ...
Posted
20 days ago
SGD3,000 - SGD3,000 Sebulan
Singapore
- 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 ...
Posted
a month ago
Undisclosed
- Produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements.
- Manage feedback to/from departments that will have input into NAV deliverables to ensure client deliverables and quality standards are met.
- Build strong working relationships with other internal departments such as Quality Assurance, Shareholder Services, Transaction Management, Operations Control, Central Payment Management and Financial Reporting, Compliance and Information technology. ...
Posted
9 days ago
MYR3,000 - MYR3,000 Sebulan
KL City
- Manage the full set of accounts, including accounts payable, accounts receivable, general ledger, and month-end closing processes.
- Prepare monthly, quarterly, and annual financial statements and management reports, ensuring accuracy and compliance with applicable accounting standards.
- Support tax compliance activities, including the preparation and submission of SST and other statutory requirements. ...
Posted
a month ago
RECRUIT EXPRESS PTE LTD
SGD5,000 - SGD5,000 Sebulan
Singapore
- Review daily, weekly and monthly Net Asset Value (NAV) calculations to ensure accuracy and compliance with accounting standards and fund documentation.
- Liaise with internal stakeholders to ensure timely NAV delivery and achieve service level commitments.
- Prepare operational documentation, identify process improvements, and support new client onboarding and migration activities. ...
Posted
18 days ago
9 Months Bank Fund Accountant ($5,000-$6,000) #BYR 9 Months Bank Fund Accountant ($5,000-$6,000) #BYR
RECRUIT EXPRESS PTE LTD
SGD5,000 - SGD5,000 Sebulan
Singapore
- Review and validate daily, weekly, and monthly NAV calculations for investment funds.
- Ensure accurate and timely NAV delivery in accordance with accounting standards and agreed service levels.
- Liaise with internal teams to resolve operational issues and support smooth fund operations. ...
Posted
14 days ago
SGD3,500 - SGD5,000 Sebulan
Singapore
- Process investor subscriptions and redemptions, manage account openings, and maintain fund documentation
- Review NAV reports from fund administrators and support annual audits
- Liaise with brokers, fund administrators, and service providers as a key point of contact ...
Posted
7 days ago
Undisclosed
KL City
- Career Growth: This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. You’ll work closely with seasoned professionals and gain exposure to cutting-edge technology solutions in the asset servicing industry.
- Impactful Work: As an Assistant Manager, you’ll play a crucial role in supporting venture capital and private equity fund clients, ensuring accuracy and timeliness in fund administration services. Your contributions will directly impact the success of our clients and their investors.
- Collaborative Environment: Join a team that values collaboration and innovation. You’ll work alongside talented individuals who share your passion for excellence and are committed to helping you succeed. ...
Posted
9 days ago
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