Fund Accountant Banking #NKC

Support day-to-day fund and investment operations activities

Process transactions and maintain accurate operational records and documentation

Prepare reports, reconciliations, and periodic financial information in a timely manner

Monitor cash movements, expenses, and operational calculations

Coordinate with internal and external stakeholders to support service delivery

Support accounting, reporting, and administrative activities for managed portfolios and entities

Ensure compliance with internal controls and applicable regulatory requirements

Manage client and stakeholder enquiries and maintain service standards

Support audit, reporting, and process improvement initiatives

Perform other ad-hoc duties as assigned

Interested applicants may email resume to [email protected]

Chooi Kelly (CEI Registration No: R25136207)

Recruit Express Pte Ltd (EA: 99C4599)

We regret only shortlisted candidates will be contacted