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
Singapore
- Significant experience in a similar role;
- Accounting qualification an advantage;
- Fluent communication skills in English; ...
Posted
15 hours ago
SGD8,000 - SGD12,000 Per Month
Singapore
- Operational matters across relevant global markets
- Strong academic background with degree in accounting or finance
- CA/CPA, FRM or equivalent qualification well-regarded ...
Posted
25 days ago
Undisclosed
Singapore
- Be subject matter expert of RE Fund accounting and administration processes.
- Manage multiple fund relationships and responsible for quality and timely delivery of services to a portfolio of clients
- Supervision of various client service teams to ensure meeting of all client deliverables ...
Posted
16 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
16 days ago
MYR2,700 - MYR2,700 Per Month
KL City
- Conduct oversight and checking of outsourced funds valuation
- Liaise with trustees, custodians, auditors, brokers, and internal stakeholders
- Attend to audit requests and operational queries ...
Posted
a month 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 month ago
The Bank Of New York Mellon Corporation
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
25 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
23 days ago
The Bank Of New York Mellon Corporation
Undisclosed
Singapore
- Oversee the accurate and timely delivery of daily, weekly, and monthly NAV calculations within a dynamic and fast-paced environment.
- Maintain strong collaboration with key internal stakeholders to ensure the integrity and timely receipt of NAV-critical inputs, in accordance with established service level agreements.
- Perform detailed analysis of fund movements and provide guidance on escalations arising within the NAV production process. ...
Posted
13 hours 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
15 days 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
16 days 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
16 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
21 days ago
Krypton Fund Services
Undisclosed
KL City
- Engage in system optimization initiatives and ad-hoc projects, contributing to process enhancements.
- Calculate intricate fee structures outlined in various agreements.
- Generate periodic financial reports following US GAAP standards. ...
Posted
25 days ago
HKD40,000 - HKD50,000 Per Month
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
19 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
18 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
25 days ago
Undisclosed
Hong Kong
- Leading a team of 3
- Ensuring compliance with regulatory and company standards.
- Preparing accurate financial reports and statements. ...
Posted
7 days ago
Senior Director, Private Equity Fund Accounting, SEA Markets Senior Director, Private Equity Fund Accounting, SEA Markets
AMETHYST ASIA PARTNERS PTE. LTD.
SGD18,000 - SGD18,000 Per Month
Singapore
- · Review the existing business to identify areas ofimprovement, how to drive revenue growth and profitability
- · Understand the market landscape to examine anddrive market expansion
- · Oversee the fund administration delivery to ensurehigh quality and client service ...
Posted
9 days ago
Undisclosed
Singapore
- Oversee the fund administration delivery to ensure high quality and client service
- Work with different offices to identify business opportunities and lead client acquisitions initiatives
- Work with different offices to provide strategic fund accounting solutions to clients ...
Posted
10 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
21 days ago
STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED
Undisclosed
Singapore
- What you will be responsible for
- i) Client Engagement
- Strengthen client relationships. Take ownership of client communication and prompt follow up of service requests ...
Posted
25 days ago
Krypton Fund Services
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
25 days ago
STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED
SGD7,500 - SGD12,000 Per Month
Singapore
- The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.
- Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.
- What you will be responsible for ...
Posted
25 days ago
Undisclosed
WFH
Singapore
- Be subject matter expert of RE Fund accounting and administration processes.
- Manage multiple fund relationships and responsible for quality and timely delivery of services to a portfolio of clients
- Supervision of various client service teams to ensure meeting of all client deliverables ...
Posted
a month ago
Undisclosed
KL City
- Working Location: Jalan Ampang, Kuala Lumpur
- Availability: Immediately/Early June
- Working Day/Hours: Monday – Friday; Office Hour ...
Posted
a month ago
Undisclosed
Singapore
- Be subject matter expert of RE Fund accounting and administration processes.
- Manage multiple fund relationships and responsible for quality and timely delivery of services to a portfolio of clients
- Supervision of various client service teams to ensure meeting of all client deliverables ...
Posted
a month ago
Undisclosed
KL City
- Ability to work independently, manage multiple deliverables, and meet tight deadlines
- Strong attention to detail and good documentation discipline
- Clear written and verbal communication skills ...
Posted
16 days ago
Undisclosed
Hong Kong
- Partner with investment and operations teams to support deal closings, capital activity, and portfolio valuations.
- Drive process improvements and implement best practices to enhance efficiency and controls.
- Bachelor’s degree in accounting, Finance, or related field; CPA or equivalent preferred. ...
Posted
16 days ago
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