Editorial summary

The company is seeking a 6-9 month Bank Fund Accountant to support daily, weekly, and monthly NAV calculations and ensure accuracy, compliance with accounting standards, fund documents, and internal procedures. The role requires collaborating with fund accountants and stakeholders to deliver timely NAVs, monitor operational performance, and maintain robust internal controls and risk management. Key duties include KPI reporting, documenting issues, and escalating operational concerns as needed. The position offers a compensation of approximately $8,000 per month for the contract duration.

This summary is AI-generated and may contain inaccuracies. Please refer to the full job description below.

Job description

[This job https://singapore.job-q.com/jobs/detail/6-9-months-bank-fund-accountant-5-8k-byr-42516 first appeared in Job-Q.com on 11 Nov 2026]

Key Responsibilities

• Review daily, weekly and monthly Net Asset Value (NAV) calculations to ensure accuracy and compliance with applicable accounting standards, fund documentation and internal procedures.

• Work closely with fund accountants and internal stakeholders to ensure timely NAV delivery and achievement of service-level KPIs.

• Monitor operational performance, prepare KPI reports and maintain accurate fund accounting records.

• Ensure adherence to established operational procedures, internal controls and risk management requirements.

• Identify, document, report and escalate operational discrepancies, NAV errors and incidents promptly.

• Liaise with clients, auditors and internal teams to resolve fund administration queries and meet reporting deadlines.

• Support new fund launches, client onboarding, migrations, system enhancements and process improvements.

• Participate in operational meetings and contribute to service quality and operational efficiency.

• Ensure compliance with applicable regulatory requirements, internal policies and the organisation's Code of Conduct.

Requirements

• Degree in Finance, Accounting or a related discipline.

• Minimum 3 years of relevant experience in Fund Accounting, Securities Services or NAV operations.

• Strong accounting knowledge and understanding of NAV calculations and fund administration processes.

• Experience with the Multifonds accounting system is an advantage.
  

  Interested applicants please email your resume to

  Ivy Tham Yi Ru (R1104692)

  Recruit Express Pte Ltd (EA Number: 99C4599)

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