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
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
12 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
19 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
15 days ago
SGD5,000 - SGD5,000 Per Month
Singapore
- Execute accurate daily NAV valuations and administer relevant corporate events distributions and adjustments.
- Support regulatory reporting workflows by compiling critical transaction data files for statutory compliance and auditing purposes.
- A university degree in accounting, finance, economics, or a related commercial discipline. ...
Posted
14 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
22 days ago
Undisclosed
Singapore
- Execute accurate daily NAV valuations and administer relevant corporate events distributions and adjustments.
- Support regulatory reporting workflows by compiling critical transaction data files for statutory compliance and auditing purposes.
- A university degree in accounting, finance, economics, or a related commercial discipline. ...
Posted
15 days ago
AMBITION GROUP SINGAPORE PTE. LTD.
SGD5,000 - SGD5,000 Per Month
Singapore
- Comfortable engaging with senior stakeholders and managing client expectations
- Advanced Excel skills
- Experience in a fund services or financial services environment preferred ...
Posted
25 days ago
Undisclosed
Singapore
- Be subject matter expert of Real Estate Fund Structures accounting and administration processes.
- Managing financial servicing for a portfolio of RE clients ensuring the smooth running of day to day relationship with Clients and consistent delivery of client reporting/ information accurately and on time
- Ensuring that adequate training has been received and support provided in order to complete the role and be proactive in defining areas needing attention or support ...
Posted
10 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
FINOVA FUND SERVICES PTE. LTD.
SGD4,500 - SGD6,000 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
24 days ago
LANGHAM HALL SINGAPORE PTE. LTD.
SGD4,000 - SGD4,000 Per Month
Singapore
- Associate Private Equity Fund Accountant
- To support our ongoing growth, Langham Hall provides candidates with the excellent opportunity to learn and train in a structured environment, broad work exposure and, to progress their career quickly. They will receive study support towards their preferred accountancy qualification (e.g. CA Singapore, ACCA, CPA), mentoring and have the opportunity to work in a friendly, collaborative, social, stable and supportive environment.
- Training and Qualification support: ...
Posted
14 days ago
Undisclosed
Hong Kong
- Updating the database as relevant events occur (change in directors, change in service providers);
- Monitor and reconcile the fund investment transactions and reconcile Investment positions on a regular basis.
- Develop a basic understanding of your Fund’s Limited Partnership Agreement and the operational structure of your clients. ...
Posted
13 days ago
MCP Asset Management Company Ltd
Undisclosed
Hong Kong
- Assist in the Company’s licensing, continuous professional training monitoring and other compliance process;
- Assist in the Company’s various regulatory compliance filings;
- Handle queries from service providers or regulatory bodies for the funds ...
Posted
24 days ago
HAYS SPECIALIST RECRUITMENT PTE. LTD.
SGD4,000 - SGD4,000 Per Month
Singapore
- Liaise with internal teams, auditors, and service providers as required
- 3–6 years of relevant experience in Private Equity fund accounting
- Solid understanding of PE fund structures and accounting processes ...
Posted
21 days ago
Undisclosed
Hong Kong
- Managing fund accounting processes, including reconciliations and audits.
- Ensuring compliance with accounting standards and regulatory requirements.
- Assisting with the preparation of financial statements and investor reports. ...
Posted
10 days ago
SGD6,000 - SGD6,000 Per Month
Singapore
- Annual bonus
- Supportive, promote-from-within culture
- A well-established global fund administrator is seeking Fund Accountants / Senior Fund Accountants to join their Real Estate fund services team in Singapore. This is an excellent opportunity for a fund accounting professional with real estate experience to join a stable, growing team with a clear career progression path. ...
Posted
a month ago
FINOVA FUND SERVICES PTE. LTD.
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
a month ago
Undisclosed
Singapore
- Handle investor services, including capital calls, distributions, and investor notices
- Coordinate with Back Office and offshore teams, ensuring quality, accuracy, and efficient workflow management
- Maintain accurate client records, reconcilled cash balances, and adherence to internal processes and controls ...
Posted
a month ago
GREENLANE PRIVATE LTD.
SGD5,000 - SGD5,000 Per Month
Singapore
- Calculate management and performance fees using equalisation and series accounting methods for accurate fee assessments
- Prepare accurate investor reports and fund performance reports to support stakeholder transparency
- Maintain fund accounting records within Transfer Agency (TA) and Fund Accounting (FA) systems to ensure operational accuracy ...
Posted
5 days ago
SGD3,500 - SGD3,500 Per Month
Singapore
- Be the go-to person for external partners like brokers, fund administrators, and service providers
- Degree in Finance, Accounting, Business, or any related field (No experience are welcomed)
- Strong attention to detail — you'll be handling numbers and documents that matter ...
Posted
8 days ago
Undisclosed
Hong Kong
- Handle Limited Partner (LP) communications and respond to client queries
- Work closely with internal teams to improve operational processes and scalability
- Support the use of data and tools to deliver enhanced reporting (e.g. IRR, portfolio performance metrics such as TVPI/RVPI) ...
Posted
21 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
a month ago
Undisclosed
KL City
- Maintain a working knowledge of current accounting principles and developing solutions for issues
- Preparation and review of financial statements and footnotes for audit purpose
- Liaise with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables ...
Posted
15 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
a month ago
Undisclosed
Singapore
- Drafting of financial statements and related FRS/IFRS/RAP 7/US GAAP disclosures in accordance with accounting standards.
- Oversee and facilitate audits of the Funds and liaise with the auditors to ensure timely completion of audit.
- Perform follow-up with clients as necessary on accounting records and issues and develop solutions to these issues. ...
Posted
7 days ago
-NEW- Perm Fund Accountant (Private Equity, Corporate Services) -NEW- Perm Fund Accountant (Private Equity, Corporate Services)
AMBITION GROUP SINGAPORE PTE. LTD.
SGD4,500 - SGD4,500 Per Month
Singapore
- · Coordinated with auditors on year-end audits, supported new fund launches and onboarding, and contributed to process improvement initiatives.
- · Assisted with AML, FATCA, and CRS compliance requirements, ensuring adherence to regulatory and reporting obligations.
- · Adhoc tasks as assigned ...
Posted
6 days ago
Undisclosed
- Maintain the overall departmental quality by delivering accurate financial statement preparation and regulatory submissions with the deadline and being able to calculate a minimum of funds and being able to double check funds.
- Adhering to procedures of control and company policies in relation to confidentiality, operational processes, company policies, procedures review & acknowledgement and periodic control.
- Propose ideas and action that improve existing processes or financial statements and regulatory reporting delivery accuracy/timeliness that reduces our operational risk. ...
Posted
8 days ago
Undisclosed
Hong Kong
- Pre/post close services
- Quarterly and annual financials
- Limited Partner communications ...
Posted
25 days ago
SGD5,000 - SGD5,000 Per Month
Singapore
- Monitor cash flows, expenses, and fee calculations, including performance fees.
- Understand and apply various fund calculation methods based on investor returns, such as equalization and series accounting.
- Oversee the accounting for Special Purpose Vehicles (SPVs) and assist in FATCA/CRS reporting for clients. ...
Posted
a day ago
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