Fund Accountant / Senior Fund Accountant

Portcullis Trust (Singapore) Ltd

Fund Accountant / Senior Fund Accountant

Portcullis Trust (Singapore) Ltd

Job Nature: Permanent

Position Level: Entry Level, Experienced

Job Category: Consumer Banking, Corporate Banking, Dealer/Trader, Investments/Fund Management

Qualification: Bachelor's / Honours

Salary: Login to view

Job Responsibilities:

  • Provide high quality efficient back office support service for the fund managers;
  • Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds;
  • Prepare periodic Net Asset Valuation (NAV) calculations, financial statements and associated reports;
  • Work closely with the Transfer Agency team;
  • Meet expectations of fund participants and adhere to deadlines;
  • Actively review and/or sign off on standard controls including: cash and asset reconciliation; and
  • Liaise and resolve audit queries with fund auditors

Job Requirements:

  • Degree in Accountancy/Finance/ACCA
  • Diploma holders are welcome to apply too
  • Proficient in MS Office, particularly MS Excel
  • High level of accuracy and attention to detail
  • Service-oriented and client-focused
  • A team player with strong communication and good interpersonal skills
  • Candidates with working experience in fund administration or in the finance industry in an accounting related role preferred.

    **Please include your current and expected salary in your CV.**

Company Overview

The Portcullis Group is the largest independent trust, fund and family office service provider in Asia.
With a rich history of servicing clients for more than 30 years, we have a wide range of professional expertise and experience essential to running a large wealth management office successfully.
Our international network gives us the reach and ability to provide a multitude of services in a variety of regulated jurisdictions, bringing advantages in terms of cost, convenience and efficiency.
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