75 Fund Accountant Jobs - July 2026 - Urgent Hiring
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"fund accountant"
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Manage Alert
Undisclosed
Singapore
- Buyside opportunity with stability and growth
- Technologically enhanced organization
- Cash management and settlement/reconciliation ...
Posted
5 days ago
Undisclosed
Singapore
- Drive the development and maintenance of a strategy and associated roadmap for Fund Administration and develop this cohesively with relevant stakeholders.
- Assist in shaping broader segment strategy for various client segments and work on initiatives linked to the strategy.
- Identify new and enhanced global product opportunities, providing input to market/product strategy initiatives. ...
Posted
5 days ago
Undisclosed
Singapore
- Prepare or review NAV packs for PE funds ahead of biannual or annual reporting deadlines
- Check a junior fund accountant's capital call allocation against the LPA and flag discrepancies before the notice goes to investors
- Field a client query about a distribution waterfall calculation — and explain it in plain English ...
Posted
22 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
11 days ago
Undisclosed
Singapore
- Fund Accounting Operations
- Support daily, monthly and quarterly fund accounting processes
- Assist in NAV calculation, validation and posting ...
Posted
22 days ago
Undisclosed
KL City
- Strong knowledge and hands-on experience in Fund Accounting and NAV calculation.
- Proficiency in Accounting and preparation/review of Financial Statements in accordance with relevant standards.
- Solid foundation in Finance principles, including valuation concepts and investment product knowledge. ...
Posted
25 days ago
Assistant Manager, Fund Accounting (ILP experience) Assistant Manager, Fund Accounting (ILP experience)
Income Insurance Limited
Undisclosed
Singapore
- Provide end-to-end investment support for ILP products (self-managed and direct funds)
- Support ILP product launches, onboarding, lifecycle events and fund changes
- Oversee pricing validation, unit pricing accuracy and exception management ...
Posted
2 days ago
Assistant Manager of Fund Accounting and Reporting Assistant Manager of Fund Accounting and Reporting
Maybank Asset Management Group
Undisclosed
KL City
- Prepare and assist in the review of: Monthly, quarterly, semi-annual, and annual financial statements / Regulatory submissions to SC, tax authorities and etc / Management and operational reports for internal stakeholders and clients.
- Ensure timely and accurate delivery of all reporting outputs.
- Assist in coordinating annual fund audits by preparing audit schedules and liaising with external auditors. ...
Posted
19 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
11 days ago
Undisclosed
KL City
- To prepare/check the funds’ daily valuation report /IOPV (for ETF) on timely submissions to meet regulators’ requirement and handling other valuation functions including cash position monitoring, daily cash and holdings reconciliations, pricing of securities, provide accurate Funds information and provide daily support to management in relation to daily funds’ activities including for Unit Trusts Funds, Exchange Traded Funds, Wholesale Funds and Private Retirement Schemes.
- Assist in providing technical support for the funds’ and involved in automation projects and funds valuation, other ad-hoc funds activities where possible and if required.
- Assist in execution of alternative investment documentation between KIB and the Trustee/Custodians. ...
Posted
a month ago
SGD5,000 - SGD5,000 Per Month
Singapore
- Manage fund operations, including subscriptions, redemptions, and corporate actions while ensuring regulatory compliance.
- Deliver accurate NAV calculations, investor reports, and forecasts promptly.
- Coordinate with investors, fund managers, auditors, legal advisors, custodians, and external stakeholders. ...
Posted
a month ago
Undisclosed
Singapore
- Experience with open-ended hedge funds, fund of funds and hybrid funds.
- Experience with Geneva and LAMP accounting systems, NTAS transfer agency system will be an added bonus.
- Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. ...
Posted
a month ago
Undisclosed
- A leading asset servicing banking group in Malaysia seeks a Manager for Financial and Regulatory Reporting to oversee a Fund Accounting team. The role involves ensuring operational accuracy, compliance with audit requirements, and fostering team development. Ideal candidates should have 6-10 years of financial reporting experience, strong leadership and communication skills, as well as a Bachelor’s Degree in a relevant field.
- The position promises a dynamic work environment and competitive rewards.
Posted
8 days ago
Undisclosed
Singapore
- Tax services for hedge funds, fund of funds and private equity funds
- Derivatives processing, valuations agent, syndicated bank loans processing
- Regulatory and analytics services ...
Posted
14 days ago
Undisclosed
Singapore
- Responsible for the preparation and review of complex net asset valuations for a portfolio of hedge funds;
- Involvement in all client related administrative functions and liaison with lawyers, investment managers, prime brokers and other transaction counterparties in various international jurisdictions;
- Involvement in local and global projects for process enhancement and better service delivery; ...
Posted
5 days ago
SGD4,000 - SGD4,000 Per Month
Singapore
- Provide timely and accurate Client deliverables in line with agreed service level standards.
- Work as a team with maker & checker functionality to ensure timely and accurate input of activity and static data.
- Provide support, guidance and knowledge for processing staff and ensure all staff are aware of any new procedures, new products, new services. ...
Posted
21 days ago
Undisclosed
Singapore
- Provide timely and accurate Client deliverables in line with agreed service level standards.
- Work as a team with maker & checker functionality to ensure timely and accurate input of activity and static data.
- Provide support, guidance and knowledge for processing staff and ensure all staff are aware of any new procedures, new products, new services. ...
Posted
22 days ago
Undisclosed
KL City
- Primary contact to client on daily operational, issue discussion and any other request
- Review of Net Asset Value calculation and associated reporting.
- Review investor capital activities, annual financial audit and other statutory reporting. ...
Posted
21 days ago
SGD5,000 - SGD5,000 Per Month
Singapore
- Provide timely and accurate Client deliverables in line with agreed service level standards.
- Work as a team with maker & checker functionality to ensure timely and accurate input of activity and static data.
- Provide support, guidance and knowledge for processing staff and ensure all staff are aware of any new procedures, new products, new services. ...
Posted
21 days ago
Undisclosed
KL City
- Manage all aspects of system and static data setups for new client onboarding and conversions.
- Plan and oversee all conversion activities liaising with internal stakeholders.
- Take ownership of the systems setups throughout the onboarding process, ensuring productive rapport is established. ...
Posted
4 days ago
Undisclosed
- Main point of contact on a day-to-day basis for operational matters and critical issues that need to be addressed before work get disseminated to the other team member
- Reviewing financial statements, management accounts and accounting packages
- Reviewing consolidation workings ...
Posted
a month ago
Undisclosed
KL City
- Citigroup Inc. is seeking a Vice President, Fund Accounting Sr Manager – Reconciliation in Kuala Lumpur, Malaysia. This senior management position involves managing a team and ensuring seamless delivery of Net Asset Valuations (NAVs) while implementing process improvements.
- The ideal candidate should have over 6 years of relevant experience, preferably as a Chartered Accountant or CFA, and demonstrate strong leadership and communication skills. Additional responsibilities include client relationship management and overseeing audits.
Posted
a month ago
Undisclosed
Singapore
- Provide timely and accurate Client deliverables in line with agreed service level standards.
- Work as a team with maker & checker functionality to ensure timely and accurate input of activity and static data.
- Provide support, guidance and knowledge for processing staff and ensure all staff are aware of any new procedures, new products, new services. ...
Posted
22 days ago
Undisclosed
Singapore
- Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans, Centralized location – 2 minutes’ walk from Raffles Place MRT
- Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
- Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave and Well-Stocked Pantry ...
Posted
a month ago
Undisclosed
- CACEIS-Gruppe is seeking an Assistant Manager responsible for the accuracy and delivery of Financial Statements and Regulatory Submissions. This role ensures that processes are followed by Fund Accountants and includes acting as a checker to produce consistent pricing for funds.
- The ideal candidate has a minimum Bachelor's degree and 4 - 6 years of investment fund experience, preferably with pension funds. Key benefits include performance-based bonuses and a world-class training program.
Posted
23 days ago
Undisclosed
Singapore
- Involvement in all client-related administrative functions and liaison with lawyers, investment managers, prime brokers and other transaction counterparties in various international jurisdictions;
- Deliver high levels of client service, ensuring that each relationship is compliant with internal policies and procedures;
- Responsible for the preparation and review of complex net asset valuations for a portfolio of hedge and private equity funds. ...
Posted
a month ago
Undisclosed
KL City
- Strong grounding in accounting and fund accounting principles
- Experience in NAV preparation, reconciliations, and period-end processes
- Exposure to diversified fund structures (e.g. PE, RE, Hedge, or multi-asset funds) ...
Posted
21 days ago
Undisclosed
Singapore
- Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody servicing, investor record-keeping, and reporting.
- Managing a team of Fund Accountants in performing accounting and administration service delivery to customers and training staff on all aspects of the NAV process.
- Working with banks, auditors, brokers, and custodians to ensure smooth service delivery to customers and completion of NAV. ...
Posted
a month ago
The Bank Of New York Mellon Corporation
Undisclosed
Singapore
- We are seeking a high-calibre professional for the role of Vice President to join our Fund & Investor Solutions – Fund Accounting (NAV Validation) team based in Singapore.
- Key Responsibilities
- In this role, you will: ...
Posted
a month ago
Undisclosed
KL City
- Provide a full range of fund accounting services to private equity clients, including NAV review and preparation, including reviewing accruals, security pricing, reviewing cash and security position reconciliations.
- Review/Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
- Review/Prepare capital call and distribution calculation and allocation. ...
Posted
21 days ago
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