Fund Accountant

Job Title: Fund Accountant
Contract Type: Permanent
Location: Singapore, Singapore
Salary: Negotiable
Reference: HQ00015705_1527832874
Contact Name: Peggy Khoo
Contact Email:
Job Published: June 01, 2018 14:39

Job Description


  • Prepare and review timely and accurate NAV, yields, distributions and other fund accounting output etc.
  • Provide coaching to junior team members.
  • Reconciling various accounts with data from other sources and correcting any variances.
  • Scheduling audits, compliance reports, and financial statements.
  • Identifying any issues or irregularities with accounting records or fund activities.
  • Preparing detailed reports on fund activities and determining cash flow
  • Respond to clients' inquiries.
  • Participate in ad hoc projects.


  • Degree in Banking, Finance, Accounting or related discipline or any other relevant professional certifications.
  • Min. 5 years of working experience in Fund Accounting.
  • Accountancy qualification will be an advantage.

Only shortlisted candidates will be notified.
For further information or to have a discussion with consultants about your career, please contact the person as below.
Peggy Khoo
Recruitment Consultant
Aquis Search Singapore Pte Ltd
EA License No: 16S8125
Registration No: R1653724

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