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Fund Accountant — NAV & Reconciliations Expert

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Portcullis Group
📍 singapore, Singapore
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Location singapore
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Posted June 02, 2026
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Commute Local Area
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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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📍 Location Details

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City
singapore
🗺️
Country
Singapore
🚗
Commute
Local Area

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