PG

Fund Accountant

Portcullis Global Services Pte. Ltd.

SingaporeFull-timeHybrid

Posted 7 Jul 2026

About this role

Calculate Net Asset Value (NAV) for various investment funds and perform periodic reconciliations for cash and investments. Process fund transactions and collaborate with fund managers and auditors to resolve financial queries. Requires 1 to 3 years of experience in accounting, audit, or fund administration. A degree or diploma in Accounting, Finance, or a related field is required along with proficiency in Microsoft Excel.

What they're looking for

Net Asset Value CalculationCash ReconciliationInvestment ReconciliationFund AccountingFinancial ReportingAudit CoordinationMicrosoft ExcelAccounting Software

Frequently asked questions

What does a Fund Accountant at Portcullis Global Services Pte. Ltd. do?

Calculate Net Asset Value (NAV) for various investment funds and perform periodic reconciliations for cash and investments. Process fund transactions and collaborate with fund managers and auditors to resolve financial queries. Requires 1 to 3 years of experience in accounting, audit, or fund admini…

What skills does this Fund Accountant role need?

Key skills for this role include Net Asset Value Calculation, Cash Reconciliation, Investment Reconciliation, Fund Accounting, Financial Reporting, Audit Coordination.

How much does a Fund Accountant at Portcullis Global Services Pte. Ltd. pay?

The employer did not list a salary for this role. Most similar Singapore roles publish their band on the job page.

Is this Fund Accountant role remote, hybrid, or on-site?

This role is hybrid, based in Singapore.

How do I apply for this Fund Accountant role?

You can apply directly on Portcullis Global Services Pte. Ltd.'s careers page. ApplyLah can tailor your résumé and cover letter to this exact role in seconds first.