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100+ Fund Accountant Jobs - August 2026 - High Salaries
Showing 101 jobs results for
"fund accountant"
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Manage Alert
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
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
17 days ago
Undisclosed
Singapore
- 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
11 days ago
Undisclosed
Singapore
- 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
11 days ago
Undisclosed
KL City
- Ensure all deliverables and client queries are met as stipulated in the SLA
- Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed.
- Maintain efficiency and accuracy, ensuring a high level of client service is provided at all times ...
Posted
11 days ago
Undisclosed
KL City
- Ensure all deliverables and client queries are met as stipulated in the SLA
- Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed.
- Maintain efficiency and accuracy, ensuring a high level of client service is provided at all times ...
Posted
11 days ago
MYR3,000 - MYR3,000 Per Month
KL City
- Assist external auditors during annual audit processes and provide necessary supporting documentation.
- Perform account reconciliations and ensure accuracy of financial records.
- Identify opportunities and support the implementation of process improvements to enhance accounting operations and reporting efficiency. ...
Posted
20 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
6 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
24 days ago
Undisclosed
- Ensure effective process controls are implemented and evolve them as necessary; escalate issues to management as appropriate.
- Support the identification of new technology and operational improvements to effectively ensure accuracy, reduce costs and increase service quality.
- Contribute and participate in special projects that could account for 30% of the role ...
Posted
11 hours ago
SGD4,500 - SGD6,000 Per Month
Singapore
- Coordinate the year-end audit process and liaise with external auditors.
- Prepare financial statements in accordance with IFRS, US GAAP, or other applicable accounting standards.
- Support tax reporting requirements and collaborate with tax advisors where necessary. ...
Posted
a month ago
SGD4,500 - SGD4,500 Per Month
Singapore
- Coordinate the year-end audit process and liaise with external auditors.
- Prepare financial statements in accordance with IFRS, US GAAP, or other applicable accounting standards.
- Support tax reporting requirements and collaborate with tax advisors where necessary. ...
Posted
a month ago
RECRUIT EXPRESS PTE LTD
SGD5,000 - SGD5,000 Per Month
Singapore
- Investigate and escalate operational issues, exceptions, and incidents while ensuring appropriate resolution.
- Partner with clients, auditors, and internal teams to resolve fund administration queries and meet reporting deadlines.
- Ensure compliance with regulatory requirements, internal controls, and operational risk management standards. ...
Posted
9 days ago
Undisclosed
Hong Kong
- Preparing and reviewing financial statements and investor reports.
- Coordinating with internal and external stakeholders to ensure compliance with relevant regulations.
- Assisting with portfolio management and maintaining accurate records of investment activities. ...
Posted
15 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
25 days ago
Undisclosed
Singapore
- Work closely with Portfolio Managers and liaise with brokers, custodians, prime brokers, fund administrators, and other external service providers to ensure accurate and timely execution of transactions.
- Monitor operational risks, trade exceptions, data integrity, and process efficiency while maintaining strong operational controls and supporting internal and regulatory reporting requirements.
- Drive continuous process improvements to enhance operational effectiveness and scalability. ...
Posted
25 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
a month ago
9 Months Bank Fund Accountant ($5,000-$6,000) #BYR 9 Months Bank Fund Accountant ($5,000-$6,000) #BYR
RECRUIT EXPRESS PTE LTD
SGD5,000 - SGD5,000 Per Month
Singapore
- Prepare and maintain operational procedures and documentation.
- Identify, escalate, and resolve operational incidents and exceptions.
- Support new client onboarding, fund migrations, and system testing. ...
Posted
5 days ago
Undisclosed
- Ensure effective process controls are implemented and evolve them as necessary; escalate issues to management as appropriate.
- Support the identification of new technology and operational improvements to effectively ensure accuracy, reduce costs and increase service quality.
- Contribute and participate in special projects that could account for 30% of the role ...
Posted
22 days ago
Fund Accountant - Tractus Asset Management Limited Fund Accountant - Tractus Asset Management Limited
Tractus Asset Management Limited
Undisclosed
Hong Kong
- Assist subscription, redemption, capital activity, and investor reporting processes
- Assist development and iteration of existing compliance and operation processes
- Coordinate preparation of and review financial reports, management reports, and operational records ...
Posted
25 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
25 days ago
Undisclosed
KL City
- Maintain accurate records of portfolio transactions in the portfolio management system and relevant spreadsheets.
- Manage data entry and filing for proper record-keeping.
- Assist in updating daily fund prices on various avenues, ie: website. ...
Posted
19 hours 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
11 hours ago
Undisclosed
KL City
- Ensure the accuracy, completeness, and integrity of fund data, and provide daily valuation support and analysis to management relating to fund activities.
- Assist the FA Team Lead/Functional Team Lead in handling and reviewing daily, weekly, and monthly fund accounting activities, including reasonableness checks and resolution of valuation discrepancies.
- Coordinate and assist in the execution and documentation of alternative investment transactions between KIB Group of companies and Trustees. ...
Posted
18 days ago
Undisclosed
Singapore
- 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.
- Ensure optimal level of client service matters and all deliverables are on time and meet set quality standards. ...
Posted
a month ago
Undisclosed
KL City
- Act as the escalation point for client queries and operational matters.
- Support business development initiatives through cross-selling and identification of additional service opportunities.
- Net Asset Value (NAV) calculations ...
Posted
18 days ago
Undisclosed
KL City
- Act as the escalation point for client queries and operational matters.
- Support business development initiatives through cross-selling and identification of additional service opportunities.
- Oversee the preparation and review of: ...
Posted
19 days ago
Undisclosed
Singapore
- Actively involved in the conversion of new accounts, ensuring set up is timely, complete and accurate.
- Act as backup in all processing functions particluarly the processing of corporate events and pricing of securities.
- Assist in drafting Financial statements in RAP7 and IFRS standards ...
Posted
11 days ago
STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED
SGD120,000 - SGD120,000 Per Month
Singapore
- Coordinate with clients’ internal stakeholders and other service providers including auditors, corporate secretary, law firms, banks and property accountants to ensure smooth service delivery.
- Understand fund agreements and documents. Guide staff on the understanding and application of key terms
- Advise clients on relevant accounting and reporting matters ...
Posted
4 days ago
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