Hybrid Fund Accountant: NAV, Reporting & Reconciliation

PROTEGE FUND SERVICES PTE. LTD.

📍 remote, remote, Singapore

Full-time Other-General

Job Description

A financial services company located in Singapore is seeking a Junior Fund Accountant. This full-time role involves supporting the day-to-day fund accounting operations, including the production of Net-Asset-Value packs and reports for fund managers and investors. The ideal candidate should have a diploma in Accounting or Finance and possess strong analytical skills, attention to detail, and excellent communication abilities. Fresh graduates are welcomed to apply, with some remote work available.
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