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Fund Accountant

The Maples Group (Financial Services)

SingaporeFull-timeOn-site

Posted 12 Jun 2026

About this role

The Fund Accountant is responsible for daily transaction processing, cash reconciliations, and the preparation of Net Asset Value (NAV) files for a portfolio of investment funds. Additionally, the role involves managing client compliance files, invoicing, and coordinating with auditors and investment managers. Candidates must be graduates with a professional accounting designation and 2 to 3 years of experience in investment fund accounting and offshore fund administration. Strong English communication skills and the ability to meet tight deadlines are required, with Mandarin proficiency being an advantage.

What they're looking for

Fund AccountingNAV PreparationCash ReconciliationPrivate Equity AccountingOffshore Fund AdministrationClient ComplianceFinancial ReportingAudit Liaison

Frequently asked questions

What does a Fund Accountant at The Maples Group (Financial Services) do?

The Fund Accountant is responsible for daily transaction processing, cash reconciliations, and the preparation of Net Asset Value (NAV) files for a portfolio of investment funds. Additionally, the role involves managing client compliance files, invoicing, and coordinating with auditors and investmen…

What skills does this Fund Accountant role need?

Key skills for this role include Fund Accounting, NAV Preparation, Cash Reconciliation, Private Equity Accounting, Offshore Fund Administration, Client Compliance.

How much does a Fund Accountant at The Maples Group (Financial Services) 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 on-site, based in Singapore.

How do I apply for this Fund Accountant role?

You can apply directly on The Maples Group (Financial Services)'s careers page. ApplyLah can tailor your résumé and cover letter to this exact role in seconds first.