72 Fund Accountant Jobs - July 2026 - Urgent Hiring
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Undisclosed
WFH
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
Singapore
- Assist the team’s primary contact to client on daily operational, issue discussion and any other requests.
- Preparation of Net Asset Value calculations as per service level agreement, including but not limited to fee amortization and accruals, financing accruals, management and performance fees computation
- Preparation of wire payments ...
Posted
5 days ago
Undisclosed
Singapore
- Assist the team’s primary contact to client on daily operational, issue discussion and any other requests.
- Preparation of Net Asset Value calculations as per service level agreement, including but not limited to fee amortization and accruals, financing accruals, management and performance fees computation
- Preparation of wire payments ...
Posted
4 days ago
SGD3,600 - SGD3,600 Per Month
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
4 days ago
MYR6,000 - MYR8,600 Per Month
KL City
- Prepare and review Net Asset Valuations (NAV) for assigned unit trusts and investment funds
- Review cash and securities reconciliations to ensure accuracy
- Ensure NAVs are prepared in line with client requirements and service standards ...
Posted
4 days ago
SGD5,500 - SGD5,500 Per Month
Singapore
- Maintain full sets of accounts for fund entities, including preparation and posting of journals, accruals, and reconciliations with accounting standards.
- Prepare periodic Net Asset Value (NAV) calculations, ensuring accurate valuation of both liquid and illiquid investments across diversified portfolios.
- Record and reconcile all investment-related transactions, including acquisitions, disposals, income, and distributions across multiple asset classes. ...
Posted
20 days ago
SGD3,600 - SGD3,600 Per Month
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
13 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
4 days ago
SGD4,500 - SGD6,000 Per Month
Singapore
- Prepare and review fund net asset value (NAV) calculations, financial statements, and investor reports.
- Perform fund accounting activities, including investment transactions, capital calls, distributions, expense allocations, and portfolio reconciliations.
- Review and reconcile cash, investment holdings, and capital accounts. ...
Posted
7 days ago
SGD4,500 - SGD4,500 Per Month
Singapore
- Prepare and review fund net asset value (NAV) calculations, financial statements, and investor reports.
- Perform fund accounting activities, including investment transactions, capital calls, distributions, expense allocations, and portfolio reconciliations.
- Review and reconcile cash, investment holdings, and capital accounts. ...
Posted
7 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
8 days ago
SGD3,000 - SGD4,000 Per Month
Central
- 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
17 days ago
Undisclosed
Singapore
- Support daily trading activities across public market investment portfolios, including trade execution support, IPO subscriptions, settlement, post-trade processing, and lifecycle event management.
- Oversee portfolio operations, including cash management, reconciliations, corporate actions, NAV review, portfolio valuation, fund accounting oversight, and financial reporting.
- Coordinate fund operational activities such as capital calls, distributions, subscriptions, redemptions, audits, and interactions with external fund administrators. ...
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
12 days 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
a day ago
SGD3,500 - SGD3,500 Per Month
Singapore
- Handle day-to-day fund operations — processing investor transactions (money coming in and out of the fund), opening new accounts, and keeping documentation organized and up to date
- Review fund valuation reports (NAV reports) prepared by external fund administrators — learn to spot discrepancies and ensure numbers are accurate
- Support annual fund audits and regulatory declarations — great way to understand how funds are governed and reported ...
Posted
5 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
25 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
25 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
- Responsible for providing and/or reviewing quality accounting/bookkeeping and fund administration service for complex/non-complex open ended/closed ended/evergreen Alternative Investments Funds (Private equity/Venture Capital/Real Estate and Fund-of funds), including family offices (the “Funds”).
- Prepare/review of monthly/quarterly/semi-annual/annual/ Net Asset Value (the “NAV”) reporting pack which includes detailed trial balance, balance sheet, statement of operations, investment, bank reconciliation and investment holdings report.
- Prepare/review financial statements and related FRS/IFRS/RAP 7/US GAAP disclosures in accordance with accounting standards. ...
Posted
7 days ago
Undisclosed
Singapore
- Responsible to onboard new clients and set-up new funds and fund structures into the accounting system in accordance to governing documents (i.e., PPM, LPA, etc).
- Responsible for providing quality accounting/bookkeeping and fund administration service for open ended/closed ended/evergreen Alternative Investments Funds (Private equity/Venture Capital/Real Estate and Fund-of funds), including family offices (the “Funds”).
- Preparation of monthly/quarterly/semi-annual/annual/ Net Asset Value (the “NAV”) reporting pack which includes detailed trial balance, balance sheet, statement of operations, investment, bank reconciliation and investment holdings report. ...
Posted
14 days ago
Undisclosed
Singapore
- Lead the day-to-day fund accounting operations for a portfolio of real estate funds, ensuring timely and accurate delivery of financial reporting and client deliverables.
- Manage, mentor, and develop a team of fund accounting professionals, fostering a collaborative and high-performing culture.
- Review and approve Net Asset Value (NAV) calculations, investor capital activities, partnership allocations, management and performance fee calculations, and fund-level reporting. ...
Posted
6 days ago
Undisclosed
Singapore
- Fund Accounting Operations
- Support daily, monthly and quarterly fund accounting processes
- Assist in NAV calculation, validation and posting ...
Posted
7 days ago
Undisclosed
- Responsible for the accounting and administration of private equity real estate funds and investment holding entities.
- Be the primary client service contact for assigned client accounts. Respond promptly to client requests. Strengthen client relationships
- Prepare stand-alone and consolidated management accounts and schedules ...
Posted
8 days ago
Undisclosed
KL City
- Manage all accounting and operational aspects of all Funds, including calculating Net Asset Value (NAV) and ensuring accurate data entry in the General Ledger (GL).
- Assist in preparing and submitting various reports, such as fund valuation report, equity transaction report, investor reports etc.
- Reconcile cash balances and portfolio holdings to ensure consistent information with trustees’ record. ...
Posted
4 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
25 days 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
13 days ago
Undisclosed
Singapore
- Responsible for providing and/or reviewing quality accounting/bookkeeping and fund administration service for complex/non-complex open ended/closed ended/evergreen Alternative Investments Funds (Private equity/Venture Capital/Real Estate and Fund-of funds), including family offices (the “Funds”).
- Prepare/review of monthly/quarterly/semi-annual/annual/ Net Asset Value (the “NAV”) reporting pack which includes detailed trial balance, balance sheet, statement of operations, investment, bank reconciliation and investment holdings report.
- Prepare/review financial statements and related FRS/IFRS/RAP 7/US GAAP disclosures in accordance with accounting standards. ...
Posted
22 days 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
25 days ago
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