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98 Fund Accountant Jobs - August 2026 - High Salaries
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"fund accountant"
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MYR6,000 - MYR8,600 Per Month
Bandar Kuala Lumpur, WP Kuala Lumpur
Near Train Station
This company is close to train station
- Meet reporting deadlines while maintaining high‑quality deliverables
- Resolve complex fund accounting issues and client queries
- Liaise with key stakeholders such as fund managers, trustees, and internal teams ...
Be an early applicant!
Posted
4 days ago
Undisclosed
KL City
- Trial balances and general ledgers.
- Cash and investment portfolio reconciliation.
- Expenses accruals (Fund-related expenses, Fund Administration fees, Management fees, etc). ...
Posted
a month ago
Undisclosed
KL City
- Trial balances and general ledgers.
- Cash and investment portfolio reconciliation.
- Expenses accruals (Fund-related expenses, Fund Administration fees, Management fees, etc). ...
Posted
a month ago
Undisclosed
KL City
- Prepare and deliver seamless fund administration services.
- Handle accounting for venture capital and private equity funds, including transaction processing and fee calculations.
- Prepare various reports and support clients with audit inquiries. ...
Posted
a month ago
Undisclosed
Singapore
- Ensure consistent deliverables to ensure high SLA compliance within set accuracy standards
- Assisting your manager and/or seniors on new client onboarding
- Prepare investor capital activities, annual financial audits and other statutory reporting ...
Posted
25 days ago
Undisclosed
Singapore
- Ensure consistent deliverables to ensure high SLA compliance within set accuracy standards
- Assisting your manager and/or seniors on new client onboarding
- Prepare investor capital activities, annual financial audits and other statutory reporting ...
Posted
24 days ago
Undisclosed
Hong Kong
- Review financial statements and other reporting deliverables prepared by external service providers.
- Liaise with fund administrators, auditors, custodians, banks, tax advisors, and other stakeholders to ensure smooth fund operations.
- Monitor cash positions, investment transactions, capital calls, distributions, and portfolio valuations. ...
Posted
24 days ago
SGD3,600 - SGD3,600 Per Month
Singapore
- Assist in fund setup processes and support various fund structures to facilitate smooth onboarding and operations
- Design and implement fund administration process automation initiatives to enhance operational efficiency and resilience
- Liaise with auditors to provide necessary documentation and support for annual fund audits ...
Posted
24 days ago
MYR6,000 - MYR8,600 Per Month
KL City
- Meet reporting deadlines while maintaining high‑quality deliverables
- Resolve complex fund accounting issues and client queries
- Liaise with key stakeholders such as fund managers, trustees, and internal teams ...
Posted
24 days ago
Undisclosed
KL City
- Support fund setup process and various fund structures
- Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency
- Liaison with auditors to support annual fund audits ...
Posted
20 days ago
Undisclosed
KL City
- Prepare/review and deliver seamless fund administration services.
- Handle back office accounting for venture capital and private equity funds, including fund transactions, fund-level financial statements, capital calls, distribution, K1, K3 filings, Partner's capital, carried interest (waterfall calculation), management fees, and parallel run.
- Prepare/review various reports and support clients with audit inquiries. ...
Posted
19 days ago
Undisclosed
KL City
- Prepare and deliver seamless fund administration services.
- Handle accounting for venture capital and private equity funds, including transaction processing and fee calculations.
- Prepare various reports and support clients with audit inquiries. ...
Posted
4 days ago
Undisclosed
Hong Kong
- Updating the database as relevant events occur (change in directors, change in service providers);
- Assisting the FA, SFA, AVP, VP or SVP with transactional accounting and preparing low to medium complexity NAV packages in accordance with MaplesFS policies and procedures;
- Assisting in a large volume of routine and straight forward transactions including data input of standard journal entries in the accounting system ...
Posted
3 days ago
SGD4,500 - SGD4,500 Per Month
Singapore
- Prepare Financial Statements and quarterly reporting packages.
- Prepare waterfall and equalisation models.
- Liaise with auditors and support year-end audit processes. ...
Posted
3 days ago
SGD3,600 - SGD3,600 Per Month
Singapore
- Assist in fund setup processes and support various fund structures to facilitate smooth onboarding and operations
- Design and implement fund administration process automation initiatives to enhance operational efficiency and resilience
- Liaise with auditors to provide necessary documentation and support for annual fund audits ...
Posted
17 days ago
SGD3,800 - SGD3,800 Per Month
Singapore
- Maintain consistent, high-quality deliverables in line with SLA and accuracy standards
- Support your manager and senior team members with new client onboarding
- Prepare investor capital activity statements, support annual financial audits, and assist with other statutory reporting ...
Posted
16 days ago
Undisclosed
KL City
- Support fund setup process and various fund structures
- Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency
- Liaison with auditors to support annual fund audits ...
Posted
8 days ago
Undisclosed
KL City
- Prepare and deliver seamless fund administration services.
- Handle accounting for venture capital and private equity funds, including transaction processing and fee calculations.
- Prepare various reports and support clients with audit inquiries. ...
Posted
7 days ago
Undisclosed
KL City
- Management Level
- Job Description & Summary
- Responsibilities ...
Posted
7 days ago
Undisclosed
KL City
- Trial balances and general ledgers.
- Cash and investment portfolio reconciliation.
- Expenses accruals (Fund-related expenses, Fund Administration fees, Management fees, etc). ...
Posted
5 days ago
Undisclosed
WFH
KL City
- Collaborate with auditors, Singapore-based team members, and clients to support the audit process.
- Assist in preparing tax-related reports and ensure compliance with regulatory requirements.
- Support broader fund administration activities beyond accounting and valuation, including investor servicing, cash administration, corporate actions, static data maintenance, and coordination with internal and external stakeholders. ...
Posted
5 days ago
SGD4,000 - SGD4,000 Per Month
Singapore
- Liaise directly with fund managers, fund auditors and internal teams to resolve audit and financial queries.
- Ensure timely adherence to all client deliverables and regulatory deadlines.
- 1 to 3 years of relevant experience in Accounting, Audit, or Fund Administration. ...
Posted
5 days ago
Undisclosed
KL City
- Trial balances and general ledgers.
- Cash and investment portfolio reconciliation.
- Expenses accruals (Fund-related expenses, Fund Administration fees, Management fees, etc). ...
Posted
16 days ago
SGD5,500 - SGD5,500 Per Month
Singapore
- Liaise directly with fund managers, fund auditors and internal teams to resolve audit and financial queries.
- Ensure timely adherence to all client deliverables and regulatory deadlines.
- 3 - 5 years of relevant experience in a Fund Administration firm or Audit firm with Fund Audit experience. ...
Posted
5 days ago
SGD5,500 - SGD6,500 Per Month
Singapore
- Sound knowledge of financial instruments, international accounting standards and fund practices.
- Proficiency in Microsoft Excel and other relevant accounting software.
- Excellent communication and interpersonal skills for internal and external collaboration. ...
Posted
5 days ago
Undisclosed
WFH
Singapore
- Liaise directly with fund managers, fund auditors and internal teams to resolve audit and financial queries.
- Ensure timely adherence to all client and regulatory deadlines.
- 3 - 5 years of relevant experience in a Fund Administration firm or Audit firm with Fund Audit experience. ...
Posted
5 days ago
Undisclosed
KL City
- Participate in various system improvement initiatives.
- 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. ...
Posted
11 days ago
Undisclosed
KL City
- Participate in various system improvement initiatives.
- 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. ...
Posted
12 days ago
Undisclosed
Hong Kong
- Coordinating with internal and external teams for smooth fund management processes.
- Ensuring compliance with regulatory and industry standards in all fund accounting activities.
- Preparing financial reports and statements for ETF funds. ...
Posted
19 hours ago
Undisclosed
Hong Kong
- Preparing accurate and timely financial statements and reports for clients.
- Ensuring compliance with relevant regulatory and accounting standards.
- Reconciling investment portfolios and resolving discrepancies. ...
Posted
6 days ago
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