93 Fund Accountant Jobs - June 2026 - Urgent Hiring
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Undisclosed
- Perform daily and monthly accounting processes for fixed income and money market instruments (e.g., bonds, mortgage-backed securities, time deposits).
- Ensure accurate recording of valuations, unrealised/realised gains or losses, and related accruals.
- Ensure compliance with internal accounting policies and relevant reporting standards (MFRS). ...
Be an early applicant!
Posted
a month ago
MYR6,000 - MYR9,000 Per Month
KL City
- Opportunities for promotion
- Professional development
- Preparation and monitoring IIAM cashflow ...
Posted
20 days ago
SGD5,000 - SGD5,000 Per Month
Singapore
- Manage end-to-end fund administration operations, overseeing investor capital flows, corporate events, and regulatory alignment.
- Deliver precise net asset value determinations and stakeholder financial statements within established timelines.
- Administer diverse portfolio structures, including private funds and alternative investment vehicle setups, within advanced accounting systems. ...
Posted
12 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
a month ago
Undisclosed
KL City
- Calculate daily Net Asset Value (NAV) for investment funds, ensuring accuracy in asset and liability valuations.
- Verify securities pricing using market data, third-party pricing services, or internal models.
- Perform valuations for complex financial instruments, including derivatives, private equity, and foreign currency instruments, adhering to fair value methodologies. ...
Posted
20 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
17 days ago
SGD4,000 - SGD4,000 Per Month
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
16 days ago
SGD3,000 - SGD3,000 Per Month
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
7 days ago
SGD3,000 - SGD3,000 Per Month
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
13 days ago
Undisclosed
KL City
- 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
5 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
SGD4,500 - SGD4,500 Per Month
Singapore
- Manage end-to-end fund accounting for PE and VC funds, including NAV calculations, reconciliations, and accruals
- Prepare Capital Account Statements, Capital Call and Distribution notices
- Produce Financial Statements and quarterly reporting packages for fund clients ...
Posted
18 days ago
Undisclosed
Singapore
- Be the primary client service contact for assigned portfolio. Monitor and respond promptly to client requests. Strengthen client relationships.
- Lead discussion with clients on operational matters and critical issues that need to be addressed
- Reviewing financial statements, management accounts and accounting packages ...
Posted
2 days ago
SGD4,500 - SGD4,500 Per Month
Singapore
- Support day-to-day fund and investment operations activities
- Process transactions and maintain accurate operational records and documentation
- Prepare reports, reconciliations, and periodic financial information in a timely manner ...
Posted
2 days ago
Undisclosed
Singapore
- Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
- Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports
- Assisting in the coordination of year-end audits. ...
Posted
19 days ago
Undisclosed
Singapore
- Provide high-quality service delivery to the firm’s Private Equity (PE), Family Office (FO), and Open-Ended (OE) clients. You will be responsible for managing client relationships and ensuring all deliverables are completed accurately and within agreed timelines, while effectively managing client expectations on a day-to-day basis.
- Key responsibilities include reviewing financial statements, disclosures, and ad hoc client deliverables in connection with fund administration services.
- You are also expected to contribute to continuous process improvement initiatives, enhancing efficiency and effectiveness within the department. ...
Posted
10 days ago
Undisclosed
Singapore
- To provide high quality service deliverables to the firm’s Private Equity (PE) Clients you are responsible for, ensuring all deliverables are met and the clients expectations are managed and met on a day to day basis.
- This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to providing fund administration services to PE clients.
- Expected to help improve the processes and efficiencies of the department. ...
Posted
10 days ago
Undisclosed
Singapore
- Manage the full spectrum of fund accounting operations, including NAV review, performance reporting, investor subscriptions and redemptions, and annual regulatory reporting.
- Liaise with internal and external stakeholders, including fund administrators, transfer agents, custodians, brokers, banks, auditors, tax advisors, and internal teams.
- Prepare periodic fund valuation reports, performance analyses, and dashboards using MS Excel. ...
Posted
24 days ago
SGD100,000 - SGD150,000 Per Month
Remote
- Property AccountingLog mortgage statements and record interest accruals accurately and on schedule.Record monthly accruals, amortizations, and journal entry reclasses in the general ledger.Log and verify tenant ACH payments, ensuring proper allocation to tenant accounts.Calculate property management fees based on contractual terms and property performance.Enter and code bills into the property management software for approval and payment.Log credit card transactions and bank transactions, ensuring proper categorization and supporting documentation.Assist with account reconciliations, including bank, credit card, and balance sheet accounts.Maintain organized digital and physical financial records for audit readiness.Support month-end and year-end close activities and collaborate with senior accountants as needed.Assist with annual budgets and annual cam estimates and cam reconciliations.Support parallel testing and daily operations during the system migration to Yardi Voyager.
- Fund AccountingHelp track capital contributions, distributions, and investor allocations in coordination with the fund administration team.Reconcile fund and entity level bank accounts; investigate and resolve discrepancies on a timely basis.Support audit preparation by organizing workpapers, responding to auditor inquiries and ensuring documentation completeness.Assist senior fund accountant on fund-related tasks as assigned.
- Bachelor's degree in accounting, Finance, or related field ...
Posted
17 days ago
SGD4,000 - SGD4,000 Per Month
Singapore
- Manage the full spectrum of fund accounting operations, including NAV review, performance reporting, investor subscriptions and redemptions, and annual regulatory reporting.
- Liaise with internal and external stakeholders, including fund administrators, transfer agents, custodians, brokers, banks, auditors, tax advisors, and internal teams.
- Prepare periodic fund valuation reports, performance analyses, and dashboards using MS Excel. ...
Posted
24 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
20 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
24 days ago
Undisclosed
Singapore
- Managing financial servicing for a portfolio of PE clients ensuring the smooth running of day to day relationship with clients and consistent delivery of client reporting/ information accurately and on time
- Be an ‘expert’ on designated clients including understanding technical details of their LPA, SLA, Fee Agreement and any technical nuances
- Minimise risk to IQ-EQ by ensuring all procedures and checklists are followed by all team members ...
Posted
24 days ago
Undisclosed
WFH
Singapore
- Managing financial servicing for a portfolio of PE clients ensuring the smooth running of day to day relationship with clients and consistent delivery of client reporting/ information accurately and on time
- Be an ‘expert’ on designated clients including understanding technical details of their LPA, SLA, Fee Agreement and any technical nuances
- Minimise risk to IQ-EQ by ensuring all procedures and checklists are followed by all team members ...
Posted
24 days ago
Undisclosed
KL City
- Provide a full range of fund accounting services, including NAV preparation, booking accruals, investment valuation, performing cash and portfolio reconciliations.
- Prepare capital call, distribution calculation and allocation.
- Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents. ...
Posted
10 days ago
Undisclosed
KL City
- Provide a full range of fund accounting services, including NAV preparation, booking accruals, investment valuation, performing cash and portfolio reconciliations.
- Prepare capital call, distribution calculation and allocation.
- Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents. ...
Posted
10 days ago
SGD3,000 - SGD3,000 Per Month
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
KL City
- 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
a month ago
Undisclosed
Singapore
- Preparing and reviewing NAV calculations for several funds - specifically private assets like Private Credit or Private Equity.
- Acting as the liaison with Fund Administrators and internal teams, ensuring the timeliness and accuracy of the deliverables.
- Ensuring the timeliness and accuracy of processing the fund trades, settlements and related instructions. ...
Posted
2 days ago
Fund Accountant (FINANCIAL MNC) - up to $5.5k #HAO Fund Accountant (FINANCIAL MNC) - up to $5.5k #HAO
RECRUIT EXPRESS PTE LTD
SGD4,500 - SGD4,500 Per Month
Singapore
- Salary: up to $5500
- Working Days & Hours: Mon-Fri Office Hours
- Location: Raffles Place ...
Posted
2 days ago
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