📍 Local Job Near You
Fund Accountant — NAV & Reconciliations Expert
Portcullis Group
📍
singapore, Singapore
Location
singapore
Posted
June 02, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
Job Description
Portcullis Group in Singapore is seeking a Fund Accountant to manage the Net Asset Value calculations for various investment funds. Ideal candidates will have 1 to 3 years of experience in related fields and possess a degree or diploma in Accounting or Finance. Responsibilities include fund transaction processing, periodic reconciliations, and collaboration with fund managers. Enjoy a supportive work environment that promotes growth and excellence during your career progression.
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