Fund Accountant

PORTCULLIS TRUST (SINGAPORE) LTD

D01 Cecil, Marina, People’s Park, Raffles Place, 16 RAFFLES QUAY HONG LEONG BUILDING 048581
Sgd 4,000 - 5,500 / monthly pm
On-site
Microsoft excel
Net asset valuation
Financial audits
Portcullis Trust (Singapore) Ltd is seeking a Fund Accountant to support their operations in wealth management, focusing on high-net-worth individuals and investment professionals. The ideal candidate should have 1 to 3 years of experience in accounting or fund administration and possess strong attention to detail and communication skills

Job Summary

  • We are now inviting passionate individuals to join our dynamic team as a Fund Accountant
  • Key Responsibilities: Calculate the Net Asset Value (NAV) for a portfolio of investment funds, including hedge funds, private equity funds, and unit trusts
  • Perform periodic and monthly reconciliations for cash and investments

Matching Summary

Match Score: 85

Portcullis Trust (Singapore) Ltd is seeking a Fund Accountant to support their operations in wealth management, focusing on high-net-worth individuals and investment professionals. The ideal candidate should have 1 to 3 years of experience in accounting or fund administration and possess strong attention to detail and communication skills.

Salary

SGD 4,000 - 5,500 / Monthly

Skills & Requirements

Must-have

  • Microsoft Excel
  • Net Asset Valuation
  • Financial Audits
  • Private Equity
  • Fund Administration

Nice-to-have

  • Accounting
  • Financial Statements
  • Fund Accounting
  • Hedge Funds
  • Unit Trusts
  • Audit

Key Requirements

  • Minimum 1 years experience

Work Rights

Tailored Resume

Cover Letter