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Portcullis Trust (Singapore) Ltd is seeking a Fund Accountant to join their team. The ideal candidate will have 1-3 years of relevant experience in accounting or fund administration and possess strong attention to detail and communication skills.
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Job Summary
The role involves calculating the Net Asset Value for a portfolio of investment funds including hedge funds and private equity.
Candidates will liaise directly with fund managers and auditors to resolve financial queries and ensure regulatory compliance.
Portcullis offers a supportive workplace that encourages learning and career growth within a legacy of trust spanning over 40 years.
Matching Summary
Match Score: 75
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Portcullis Trust (Singapore) Ltd is seeking a Fund Accountant to join their team. The ideal candidate will have 1-3 years of relevant experience in accounting or fund administration and possess strong attention to detail and communication skills.
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Skills & Requirements
Must-have
Calculate Net Asset Value for investment funds
Perform periodic and monthly reconciliations
Process fund transactions with accuracy
Nice-to-have
Strong attention to detail and quality commitment
Excellent communication and interpersonal skills
Proficiency in Microsoft Excel and accounting software
Key Requirements
1 to 3 years of relevant experience in Accounting or Fund Administration
Degree or Diploma in Accounting, Finance, or related field