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100+ Fund Accountant Jobs - August 2026 - High Salaries
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"fund accountant"
不要错过任何 Fund Accountant 的新工作机会
管理提醒
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
22 days ago
Undisclosed
KL City
- Review/Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
- Review/Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- Review/Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements. ...
Posted
a month 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
21 days ago
Undisclosed
Singapore
- Responsibilities
- Reporting to the Finance Director, you will be responsible for the end-to-end fund accounting and financial reporting for the firm's private equity funds. This includes maintaining accurate accounting records, preparing quarterly and annual financial statements in accordance with U.S. GAAP and IFRS, coordinating with external auditors and service providers, and managing capital calls and investor distributions. You will oversee quarterly NAV calculations, portfolio valuations and waterfall allocations, while preparing investor capital account statements and supporting investor reporting requirements. You will also monitor fund cash positions, perform bank and investment reconciliations, support tax reporting in partnership with external advisors, and ensure compliance with relevant regulatory and reporting requirements. In addition, you will contribute to process improvements, system enhancements, fund launches and other finance-related projects to strengthen operational efficiency.
- Qualifications ...
Posted
18 days ago
Associate-Assistant Director, Asset Mgt - Funds (Funds Team) (1-Yr Contract) Associate-Assistant Director, Asset Mgt - Funds (Funds Team) (1-Yr Contract)
Monetary Authority Of Singapore (MAS)
Undisclosed
Singapore
- Knowledge in MS Word and MS Excel
- Good verbal and written communication skills
- Good interpersonal skills and strong team player ...
Posted
21 days ago
Undisclosed
Singapore
- Reviewing financial statements, management accounts, and accounting packages
- Proficient in drafting wordings for disclosure wordings for IFRS/US GAAP accounting conventions
- Reviewing Capital Account Statements and Net Asset Values ...
Posted
23 days ago
Undisclosed
KL City
- Assist with enhancing internal regulatory documents, polices and EUC’s.
- Lead and assist with projects across teams related to identifying and enhancing controls / streamline existing processes accompanied with documentation.
- Assist in creating and ensuring the team adheres to Regulatory Reporting internal policies. ...
Posted
10 days ago
Undisclosed
KL City
- To liaise with trustees, custodians and the Press on new fund accounts opening and fund prices publication
- To prepare statutory reporting
- Degree in Finance/Accounting or other related fields ...
Posted
12 days ago
Undisclosed
- Report, escalate and ensure aged breaks are closed or appropriately tracked until resolution with best practices and effective management of escalation of reconciliations breaks.
- Mitigate financial/reputational risk by ensuring appropriate structure, resources, procedures and controls are developed and maintained in compliance with regulatory requirements or company policies.
- Application criteria ...
Posted
12 days ago
Undisclosed
Kowloon City
- Support the team in preparation of annual reports and other relevant reporting documents
- Oversight and review fund valuations prepared by the offshore team and assist in the preparation of financial statements
- Maintain good relationship with inter-departments and inter-divisions to ensure an effective and efficient operation ...
Posted
18 days ago
Undisclosed
Kowloon City
- Support the team in preparation of annual reports and other relevant reporting documents
- Oversight and review fund valuations prepared by the offshore team and assist in the preparation of financial statements
- Maintain good relationship with inter-departments and inter-divisions to ensure an effective and efficient operation ...
Posted
18 days ago
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