Jobs
Companies
Forums
100+ Fund Accountant Jobs - August 2026 - High Salaries
search.result_querys_job
"fund accountant"
Never miss any updates for Fund Accountant jobs
Manage Alert
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
CXL Executive Sdn Bhd
MYR2,400 - MYR2,500 Per Month
KL City
- Working Hours: 8:45 AM – 5:45 PM
- Prepare timely and accurate Net Asset Values (NAV), yields, distributions, and other fund accounting outputs for subsequent review.
- Reconcile various accounts (or review reconciliations prepared by others) and promptly research and correct any variances. ...
Posted
6 days ago
Undisclosed
Hong Kong
- Preparing and reviewing financial statements in compliance with regulatory and company standards.
- Coordinating with internal and external stakeholders for audits and compliance requirements.
- Overseeing cash flow management and fund transactions. ...
Posted
7 days ago
Gravitas Recruitment Group (Global) Ltd
Undisclosed
Singapore
- Solid mastery of corporate accounting standards
- Direct experience with fund tax structures, FATCA/CRS, and local regulatory filings.
- Proficiency with financial software/software toolkits (e.g., QuickBooks, Xero, NetSuite, Bloomberg) and advanced Excel modeling skills. ...
Posted
8 days ago
SGD8,000 - SGD8,000 Per Month
Singapore
- Review and manage the preparation of monthly/quarterly reporting package and working papers
- Oversee the preparation of capital calls, distributions, partner transfers and reports etc
- Review real estate fund client’s partnership agreements, PPM’s and other materials ...
Posted
11 days ago
SGD3,500 - SGD3,500 Per Month
Singapore
- Support ad-hoc projects assigned by management
- Degree in Finance, Accounting, Business, or any related field (No experience are welcomed)
- Prior exposure to investment funds, fund administration, or fund accounting internship is a plus ...
Posted
19 days ago
Undisclosed
Singapore
- Support ad-hoc projects assigned by management
- Degree in Finance, Accounting, Business, or any related field (No experience are welcomed)
- Prior exposure to investment funds, fund administration, or fund accounting internship is a plus ...
Posted
19 days ago
Undisclosed
Singapore
- Coordinate and review investor allocations relating to capital calls and distributions
- Review capital account statements and related investor reporting documentation
- Support payment processing activities and operational transaction flows ...
Posted
13 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
20 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
12 days ago
THE BANK OF NEW YORK MELLON
SGD9,000 - SGD9,000 Per Month
Singapore
- Serve in a client-facing capacity, engaging with clients professionally and addressing queries promptly and effectively.
- Ensure strict adherence to internal policies and procedures, upholding a robust control environment and governance standards.
- Manage audit processes for assigned funds, including timely response to requests, active participation in audit discussions, and resolution of audit findings within agreed timelines. ...
Posted
4 days ago
THE BANK OF NEW YORK MELLON
SGD9,000 - SGD16,700 Per Month
Outram
- Serve in a client-facing capacity, engaging with clients professionally and addressing queries promptly and effectively.
- Ensure strict adherence to internal policies and procedures, upholding a robust control environment and governance standards.
- Manage audit processes for assigned funds, including timely response to requests, active participation in audit discussions, and resolution of audit findings within agreed timelines. ...
Posted
4 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
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
8 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
16 days ago
Undisclosed
Singapore
- Collaborate with Client Service Team to develop client service level agreements
- Coordinate, manage and monitor external audit processes
- Ensure timely and accurate responses to client queries ...
Posted
18 days ago
Undisclosed
Singapore
- Oversee the preparation and review of quarterly and annual financial statements in accordance with IFRS, US GAAP, or other applicable accounting standards.
- Ensure accurate accounting and reporting for real estate acquisitions, disposals, property-level investments, SPVs, joint ventures, and financing structures.
- Act as the primary relationship manager for a portfolio of institutional real estate clients, providing strategic guidance and ensuring exceptional service delivery. ...
Posted
a month ago
Fidelity International
Undisclosed
Hong Kong
- Oversee fund accounting activities for Hong Kong funds, ensuring accurate and timely NAV production, valuation policy compliance, and fund data delivery to stakeholders.
- Monitor fund expenses, TERs, rebates, aged cash/income/WHT items, and swing factor calculations for pension and retail funds.
- Coordinate with fund administrators on service quality reviews and contribute to monthly service level discussions. ...
Posted
14 days ago
Fidelity International
Undisclosed
Hong Kong
- Oversee fund accounting activities for Hong Kong funds, ensuring accurate and timely NAV production, valuation policy compliance, and fund data delivery to stakeholders.
- Monitor fund expenses, TERs, rebates, aged cash/income/WHT items, and swing factor calculations for pension and retail funds.
- Coordinate with fund administrators on service quality reviews and contribute to monthly service level discussions. ...
Posted
15 days ago
Undisclosed
Singapore
- Review and manage the preparation of monthly/quarterly reporting package and working papers
- Oversee the preparation of capital calls, distributions, partner transfers and reports etc
- Review real estate fund client’s partnership agreements, PPM’s and other materials ...
Posted
15 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
25 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
a month 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
a month ago
Undisclosed
Singapore
- Review complex fund accounting matters and provide technical guidance to the team on fund structures and operational processes.
- Lead, coach, and develop a team while working closely with cross-functional stakeholders.
- Drive process improvement, automation, and digital transformation initiatives to enhance operational efficiency and strengthen internal controls. ...
Posted
a month ago
Undisclosed
KL City
- Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations.
- Maintain a working knowledge of current accounting principles and developing solutions for issues
- Liaise with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables ...
Posted
a month ago
Undisclosed
KL City
- Create the funds/clients in the appropriate systems based on the offering documents and best practices.
- For conversions, catch-up, system reinitialization and system reconfiguration, setup and load the latest fund NAV and share registry information to the applicable systems.
- Leverage data analysis and visualization tools to review NAV and Share registry data and resolve discrepancies. ...
Posted
25 days ago
Undisclosed
KL City
- Meet reporting deadlines in accordance with the client’s requirements, ensuring quality and service at all times.
- Resolve more complex fund accounting issues.
- Respond and follow up with any queries according to service standards and liaise with respective parties such as fund manager, trustee etc. ...
Posted
23 days ago
job_search.browse_location:
job_search.more_location
job_search.browse_company:
job_search.more_company
job_search.browse_job_by_title:
job_search.browse_job_by_title: