100+ Fund Accountant Jobs - June 2026 - High Salaries
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"fund accountant"
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SSv - Head of Fund Accounting, MO and Trustee Technology SSv - Head of Fund Accounting, MO and Trustee Technology
HSBC Global Services Limited
Undisclosed
Kowloon City
- Service Management of all SSv Funds systems and platforms owned by the role including delivery of new features and functionality, maintenance, as well as production management, service availability and vendor management.
- Design and lead the Fund Accounting, Middle Office and Trustee technology delivery teams in line with the SSv IT architecture principles.
- Developing relationships with all interested parties within SSv and with our clients. ...
Posted
3 days ago
Undisclosed
Singapore
- Degree Holder in Accounting with 6-8 years’ Hedge Fund related experience;
- Supervisory experience in leading a team, managing staff and client deliverables;
- Proactive, self-starter and detail oriented. ...
Posted
23 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
16 days ago
Undisclosed
Singapore
- Managed services IT/data center and business process outsourcing
- All available on a stand-alone basis to institutional clients
- Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans, Centralized location – 2 minutes’ walk from Raffles Place MRT ...
Posted
24 days ago
INCOME INSURANCE LIMITED
SGD3,500 - SGD3,500 Per Month
Singapore
- Support processing of corporate actions, distributions and capital activities
- Execute assigned controls and checklists in line with SOPs
- Ensure proper documentation and evidence for reviews and audits ...
Posted
a month ago
Associate Director, Fund Accounting (Private Equity) Associate Director, Fund Accounting (Private Equity)
MUFG FUND SERVICES (SINGAPORE) PTE. LTD.
SGD8,000 - SGD8,000 Per Month
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
a month ago
Assistant Manager, Fund Accounting (ILP experience) Assistant Manager, Fund Accounting (ILP experience)
INCOME INSURANCE LIMITED
SGD6,000 - SGD6,000 Per Month
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
a month ago
Undisclosed
Hong Kong
- Preparing and reviewing financial statements and reports for stakeholders.
- Overseeing the reconciliation of accounts and resolving discrepancies effectively.
- Coordinating with auditors and regulatory bodies to ensure compliance. ...
Posted
15 days ago
Undisclosed
Singapore
- Deliver high levels of client service, ensuring that each relationship is compliant with internal policies and procedures.
- Demonstrating a commitment to acquiring new capabilities, constantly striving to improve performance;
- Proactively seeking out and taking advantage of training and development opportunities ...
Posted
a month 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
21 days ago
MYR3,500 - MYR6,500 Per Month
KL City
- Prepare monthly, quarterly, and annual financial reports for clients, management, and regulatory bodies (e.g., Securities Commission filings, investor statements).
- Ensure compliance with industry regulations and accounting standards (e.g. MFRS, IFRS).
- Prepare and distribute tax-related documents, such as tax vouchers, in compliance with local tax regulations. ...
Posted
10 days ago
Undisclosed
Singapore
- Manage cost control and allocation, focusing on data and system costs across corporate and fund entities.
- Process end-to-end vendor payments, including invoice verification, tracking, and liaising with suppliers and affiliates.
- Monitor operating cash flow to ensure sufficient funding and optimize excess capital. ...
Posted
2 days ago
RANDSTAD PTE. LIMITED
SGD5,000 - SGD5,000 Per Month
Singapore
- Monitor daily cash flow position
- Bank account openings, KYC, due diligence
- Support consolidation for group reporting ...
Posted
a month ago
Analyst - Associate - Accountant (Hedge Fund – Big 4 candidates welcome to apply) Analyst - Associate - Accountant (Hedge Fund – Big 4 candidates welcome to apply)
The Edge Partnership - The Edge In Asia
Undisclosed
Singapore
- Manage cost control and allocation, focusing on data and system costs across corporate and fund entities.
- Process end-to-end vendor payments, including invoice verification, tracking, and liaising with suppliers and affiliates.
- Monitor operating cash flow to ensure sufficient funding and optimize excess capital. ...
Posted
2 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
13 days ago
Undisclosed
Hong Kong
- Pinpoint potential risk areas during control assessments or when reviewing reports from other teams.
- Cultivate strong client relationships and confidently articulate the regulatory rationale behind specific requirements.
- Conduct daily cash flow reviews by collecting relevant data and analyzing anomalies. ...
Posted
a day ago
Undisclosed
Hong Kong
- Preparing and maintaining financial statements and reports for alternative investments.
- Collaborating with internal teams to ensure compliance with regulatory requirements.
- Assisting in the preparation of audit and tax documents. ...
Posted
15 days 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
14 days ago
Undisclosed
KL City
- Maintain strong documentation and workpapers to support audit trails, policy adherence, and internal governance.
- Coordinate closely with U.S.-based stakeholders to understand reporting requirement, regulatory changes, production runbook, and deadlines.
- Identify, escalate, and remediate data quality and reporting issues; support root cause analysis and issue closure. ...
Posted
a month ago
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