100+ Fund Accountant Jobs - June 2026 - High Salaries
Showing 140 jobs results for
"fund accountant"
Never miss any updates for Fund Accountant jobs
Activate Job Alert
Job "fund accountant"
Manage Alert
Undisclosed
Hong Kong
- Pre/post close services
- Quarterly and annual financials
- Limited Partner communications ...
Posted
a month 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
11 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
8 days ago
Undisclosed
KL City
- Involved in new funds operational related activities such as instructions to the Trustee on relevant account(s) opening, opening of trading account and other related where required for Unit Trusts Funds, Exchange Traded Funds, Wholesale Funds and Private Retirement Schemes.
- Involved in any simulations and analysis related to the Funds when required.
- Day-to-day dealing with the Trustees in relation for Funds activities. ...
Posted
2 days ago
Undisclosed
- Respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework.
- Build productive relationships with internal departments and create working relationships as part of the wider Malaysia Client Operations Team and support cross-working and operational improvement initiatives.
- Ensure activities and controls are documented in comprehensive procedures and support the governance and control of the team through the application of professional awareness risk mind-set. ...
Posted
9 days ago
Undisclosed
Singapore
- Proficient in drafting wordings for disclosure wordings for IFRS/US GAAP accounting conventions and INREV reporting
- Reviewing Capital Account Statements and Net Asset Values
- Reading/understanding Fund documents like Subscription documents, partnership agreements, and shareholder agreements for existing/new fund and explaining the key terms to team members ...
Posted
7 days 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
17 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
8 days ago
Undisclosed
KL City
- Review and setup of fee structures
- Building and maintaining relationships and working closely with Krypton internal functions
- Planning, scheduling and managing the daily workflows of all client deliverables within the team ...
Posted
9 days ago
Undisclosed
Singapore
- Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides input into methodologies and checks the work of more junior team members.
- Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.
- Drafts reports for clients regarding the performance of complex funds. ...
Posted
a day ago
Undisclosed
Singapore
- Proficient in drafting wordings for disclosure wordings for IFRS/US GAAP accounting conventions and INREV reporting
- Reviewing Capital Account Statements and Net Asset Values
- Reading/understanding Fund documents like Subscription documents, partnership agreements, and shareholder agreements for existing/new fund and explaining the key terms to team members ...
Posted
7 days ago
Undisclosed
- Draft annual financial statements and related FRS/IFRS/US GAAP disclosures. Co-ordinate annual audits.
- Process capital calls and distributions. Perform management fee and incentive fee calculations
- Calculate investor and fund NAV and prepare investor statements ...
Posted
9 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
21 days ago
Undisclosed
- Proficient in drafting wordings for disclosure wordings for IFRS/US GAAP accounting conventions
- Reading/understanding Fund documents like Subscription documents, partnership agreements, and shareholder agreements for existing/new clients and explaining the key terms to team members
- Overseeing client’s daily cash management/payment responsibilities ...
Posted
4 days ago
Undisclosed
- Respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework.
- Build productive relationships with internal departments and create working relationships as part of the wider Malaysia Client Operations Team and support cross-working and operational improvement initiatives.
- Ensure activities and controls are documented in comprehensive procedures and support the governance and control of the team through the application of professional awareness risk mind-set. ...
Posted
21 days ago
SGD6,000 - SGD6,000 Per Month
Singapore
- Take on ad-hoc projects and responsibilities as assigned by manager
- Bachelor's degree in Finance, Accounting, or related field
- Expertise in financial markets and comprehensive knowledge of financial statements ...
Posted
12 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
14 days ago
Undisclosed
Singapore
- Prepare reconciliations (cash, positions, income, expenses) and investigate breaks
- Support processing of corporate actions, distributions and capital activities
- Controls & Process Discipline ...
Posted
19 days ago
Undisclosed
- Respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework.
- Build productive relationships with internal departments and create working relationships as part of the wider Malaysia Client Operations Team and support cross-working and operational improvement initiatives.
- Ensure activities and controls are documented in comprehensive procedures and support the governance and control of the team through the application of professional awareness risk mind-set. ...
Posted
25 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
a month ago
SGD5,000 - SGD9,000 Per Month
Singapore
- Fund Operations: Oversee liquidity management, including bank/custodian account openings, KYC queries, and the execution of fund-related payment transactions.
- NAV Oversight: Review financial statements, management accounts, and quarterly NAV packages to ensure accuracy.
- Strategic Projects: Assist with treasury and banking platform integration projects and support regulatory reporting and new fund launches. ...
Posted
a month ago
Undisclosed
- Respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework.
- Build productive relationships with internal departments and create working relationships as part of the wider Malaysia Client Operations Team and support cross-working and operational improvement initiatives.
- Ensure activities and controls are documented in comprehensive procedures and support the governance and control of the team through the application of professional awareness risk mind-set. ...
Posted
21 days ago
Undisclosed
- Respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework.
- Build productive relationships with internal departments and create working relationships as part of the wider Malaysia Client Operations Team and support cross-working and operational improvement initiatives.
- Ensure activities and controls are documented in comprehensive procedures and support the governance and control of the team through the application of professional awareness risk mind-set. ...
Posted
25 days ago
Empower Partners Singapore
Undisclosed
Singapore
- Oversee complex fund accounting, operational, and reporting matters across multiple fund structures and strategies.
- Coordinate closely with internal teams across fund accounting, operations, compliance, and investor services.
- Drive resolution of escalated issues and ensure timely delivery of client commitments. ...
Posted
13 days ago
Undisclosed
Singapore
- Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
- Training: Hands-On, Team-Customized, including SS&C University
- Education: Paid further education opportunities for employees who are eligible ...
Posted
10 hours ago
Undisclosed
Singapore
- Reviewing and approving fee schedules, including calculation of management and carried interest, ensuring all calculations follow applicable fund documents.
- Reviewing and approving investor allocations for each NAV cycle, waterfall calculation, and reviews, custody trading documents, subscription and process capital calls, and distributions wires, ensuring execution as instructed by clients and deadlines are met.
- Working with both the internal AML team and administrators to ensure all AML requirements are met. ...
Posted
3 days ago
Undisclosed
Singapore
- Significant experience in a similar role;
- Accounting qualification an advantage;
- Fluent communication skills in English; ...
Posted
a day ago
Assistant Manager, Fund Accounting (ILP experience) Assistant Manager, Fund Accounting (ILP experience)
Income Insurance Limited
Undisclosed
Singapore
- Coordinate with distributors, custodians, fund managers and internal stakeholders
- Support ILP regulatory reporting, audit queries and ILP review requirements
- Ensure clear documentation, governance and ownership for ILP processes ...
Posted
7 days ago
Browse Location:
More Location
Browse Company:
More Companies
Browse "fund accountant" Job By:
Browse "fund accountant" Job By: