100+ Fund Accountant Jobs - June 2026 - High Salaries
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"fund accountant"
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Job "fund accountant"
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Undisclosed
- Ensure the accuracy and completeness of related General Ledger (GL) accounts.
- Ensure the completeness and accuracy of the system’s GL mapping and journal entries, collaborating with system support teams and Finance Department to resolve mapping issues.
- Prepare reconciliation between general ledger balances, investment accounting system records, and third-party records (e.g., custodian banks) ensuring timely identification and resolution of discrepancies. ...
Be an early applicant!
Posted
10 days ago
Undisclosed
Near Train Station
This company is close to train station
- Analyze financial data, market trends, and economic indicators to provide actionable insights for investment decisions.
- Maintain adherence to regulatory requirements, internal frameworks, and financial reporting standards.
- Validate and manage data accuracy and integrity from internal systems and external sources. ...
Investment Analysis
Financial Modeling
Skills Required
Investment Analysis
Financial Modeling
Data Analysis
+1
Be an early applicant!
Posted
2 months ago
SGD4,500 - SGD4,500 Per Month
Singapore
- Perform portfolio valuation in line with established policies, applying appropriate fair value methodologies for private and hard-to-value investments.
- Prepare financial statements, including balance sheet, income statement, and cash flow reports.
- Support portfolio performance reporting by providing analysis and key metrics such as IRR, MOIC, and overall fund performance. ...
Posted
a month ago
SGD5,000 - SGD5,000 Per Month
Singapore
- Monitor investment transactions including loan drawdowns, repayments, interest accruals, fee calculations, and reconciliations
- Assist with fund closings, capital calls, and distribution processes
- Coordinate with external auditors, tax agents, custodians, and administrators during audit and reporting cycles ...
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
24 days ago
Undisclosed
Singapore
- We are a small, close-knit team with a genuinely collaborative culture, both within finance and across the wider firm. The role offers direct visibility into how a multi-fund VC platform operates, and the team is committed to supporting that development.
- That said, this is an environment where scope expands and priorities shift. We are looking for someone who finds that energising rather than unsettling.
- What You Will Do ...
Posted
21 days ago
SGD4,000 - SGD5,500 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
20 days ago
MYR6,000 - MYR9,000 Per Month
KL City
- Download Bank daily report and extract the information to the fund database
- Download Bank daily report, convert the file format to txt and drop file to SFTP folder
- Preparation of IIAM Bank Reconciliation (5 active bank account) ...
Posted
4 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
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
11 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
10 days ago
Undisclosed
KL City
- Prepare monthly, quarterly, and annual financial reports for clients, management, and regulatory bodies (e.g., Securities Commission filings, investor statements).
- Ensure compliance with industry regulations and accounting standards (e.g. MFRS, IFRS).
- Prepare and distribute tax-related documents, such as tax vouchers, in compliance with local tax regulations. ...
Posted
4 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
a day 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
20 days ago
Undisclosed
Singapore
- Ensure timely and accurate processing of fund trades, settlements, and related instructions.
- Generate monthly investment reports and client portfolio statements using Addepar.
- Support annual audits, regulatory filings, and compliance-related matters. ...
Posted
8 days ago
Undisclosed
Singapore
- Assisting in the organisation of board meetings and shareholders’ meetings.
- Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers.
- Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise. ...
Posted
3 days ago
SGD4,500 - SGD4,500 Per Month
Singapore
- Build and maintain waterfall and equalisation models
- Liaise with auditors and lead year-end audit support
- Support onboarding of new fund launches and system implementation projects ...
Posted
2 days ago
Undisclosed
Singapore
- Liaise with brokers, custodians, and banks to ensure proper access prior to funds launch.
- Input trades, reconcile securities holdings, and price securities as at day end, weekend, month end, and quarter end depending on the funds’ NAV frequency.
- Liaise with custodians, brokers, banks, auditors and fund managers on fund-related issues, such as trade breaks, TT remittances, and NAV calculation queries. ...
Posted
2 days ago
SGD4,000 - SGD4,000 Per Month
Singapore
- Ensure timely and accurate processing of fund trades, settlements, and related instructions.
- Generate monthly investment reports and client portfolio statements using Addepar.
- Support annual audits, regulatory filings, and compliance-related matters. ...
Posted
8 days ago
Undisclosed
Hong Kong
- Pre/post close services
- Quarterly and annual financials
- Limited Partner communications ...
Posted
20 days ago
Undisclosed
台灣
- Demonstrate a strong risk and control mindset in overseeing fund administration vendors
- Coordinate fund financial statement audits with external auditors
- Manage trade processing, settlement, and related controls, working closely with front and middle offices to resolve trade discrepancies and mitigate operational risks ...
Posted
20 days ago
SGD3,000 - SGD3,000 Per Month
Singapore
- Support multiple asset classes and funds including both liquid and non-liquid strategies
- Support fund setup process and various fund structures
- Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency ...
Posted
13 days ago
SGD3,500 - SGD3,500 Per Month
Singapore
- Stakeholder Communication: Serve as the primary finance liaison to the business owner/management. Translate complex financial and fund performance data into clear, concise business insights, conducting regular financial briefings and reviews in professional Mandarin and English.
- Audit & Compliance: Coordinate corporate tax computations, GST filings, and statutory submissions. Lead the year-end closing process and act as the key point of contact for external auditors, tax agents, and regulatory bodies regarding both corporate and fund entities.
- Education: Bachelor’s Degree in Accountancy, Finance, or an equivalent professional qualification (e.g., ACCA, CPA, CA Singapore). ...
Posted
4 days ago
SGD4,000 - SGD4,000 Per Month
Singapore
- Fund Accounting & Reporting
- · Prepare and review accounting, bookkeeping, and reporting for various alternative investment funds (e.g., Private Equity, Venture Capital, Real Estate, Fund of Funds, Family Offices).
- · Produce and review periodic NAV reports (monthly to annual), including key financial statements, reconciliations, and investment reports. ...
Posted
15 days ago
Undisclosed
KL City
- Support the team and clients on other reports such as fund correspondence and notices etc
- Record transactions such as bookkeeping of invoices, bank reconciliations, fund transactions analysis etc
- Liaise with clients to request accounting documents and enquiries ...
Posted
4 days ago
Undisclosed
KL City
- Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
- Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements. ...
Posted
10 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
8 days ago
Undisclosed
Singapore
- Liaise with auditors, banks, brokers, custodian and regulatory authorities i.e. ACRA, IRAS, MAS, CIMA
- Deliver timely quality service to the client to ensure all requests for designated clients are met, ensuring any client/investor queries are responded to within 24 hours
- Complete a review on designated client work (includes NAV, Financial Statements and other Ad Hoc Tasks) and assist on reviews for other teams as required ...
Posted
8 days ago
Undisclosed
WFH
Singapore
- Liaise with auditors, banks, brokers, custodian and regulatory authorities i.e. ACRA, IRAS, MAS, CIMA
- Deliver timely quality service to the client to ensure all requests for designated clients are met, ensuring any client/investor queries are responded to within 24 hours
- Complete a review on designated client work (includes NAV, Financial Statements and other Ad Hoc Tasks) and assist on reviews for other teams as required ...
Posted
8 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
17 days ago
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